| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.39% | 1.01 CHF | 1.02 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 174'953 CHF | 175'633 CHF | 99.91% | 99.91% |
| 09.09.2026 | 0.40% | 0.99 CHF | 0.99 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 161'022 CHF | 161'662 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.38% | 1.08 CHF | 1.08 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 170'014 CHF | 170'654 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.36% | 1.13 CHF | 1.13 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 178'720 CHF | 179'360 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 1.16 CHF | 1.16 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 186'645 CHF | 187'285 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.35% | 1.17 CHF | 1.18 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 182'441 CHF | 183'081 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 1.08 CHF | 1.09 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 175'328 CHF | 175'968 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.37% | 1.10 CHF | 1.10 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 173'578 CHF | 174'218 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.37% | 1.06 CHF | 1.06 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 173'708 CHF | 174'348 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 173'562 CHF | 174'202 CHF | 100.00% | 100.00% |