| 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 | 0.38% | 1.03 CHF | 1.04 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 178'290 CHF | 178'970 CHF | 99.91% | 99.91% |
| 09.09.2026 | 0.39% | 1.01 CHF | 1.01 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 164'148 CHF | 164'788 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.37% | 1.10 CHF | 1.10 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 173'177 CHF | 173'817 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.35% | 1.15 CHF | 1.15 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 181'864 CHF | 182'504 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 1.18 CHF | 1.18 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 189'828 CHF | 190'468 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.34% | 1.19 CHF | 1.20 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 185'623 CHF | 186'263 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 1.10 CHF | 1.11 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 178'523 CHF | 179'163 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.36% | 1.12 CHF | 1.12 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 176'766 CHF | 177'406 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 1.08 CHF | 1.08 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 176'885 CHF | 177'525 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 176'720 CHF | 177'360 CHF | 99.54% | 99.54% |