| 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 | 0.32% | 1.23 CHF | 1.23 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 211'648 CHF | 212'328 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.33% | 1.20 CHF | 1.21 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 195'553 CHF | 196'193 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.31% | 1.29 CHF | 1.30 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 204'552 CHF | 205'192 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.30% | 1.35 CHF | 1.35 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 213'215 CHF | 213'855 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 1.37 CHF | 1.38 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 221'162 CHF | 221'802 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.29% | 1.39 CHF | 1.39 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 216'947 CHF | 217'587 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.30% | 1.30 CHF | 1.30 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 209'848 CHF | 210'488 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 1.31 CHF | 1.32 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 208'096 CHF | 208'736 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 1.27 CHF | 1.28 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 208'193 CHF | 208'833 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 208'048 CHF | 208'688 CHF | 100.00% | 100.00% |