| 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 | 0.29% | 1.26 CHF | 1.26 CHF | 650'000 | 650'000 | 321'203 | 321'203 | 400'316 CHF | 401'337 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.29% | 1.27 CHF | 1.27 CHF | 650'000 | 650'000 | 322'956 | 322'956 | 408'622 CHF | 409'645 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.31% | 1.24 CHF | 1.24 CHF | 650'000 | 650'000 | 334'085 | 334'085 | 395'010 CHF | 396'083 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.35% | 1.17 CHF | 1.17 CHF | 75'000 | 75'000 | 74'769 | 74'769 | 86'003 CHF | 86'303 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 1.15 CHF | 1.15 CHF | 650'000 | 650'000 | 321'166 | 321'166 | 391'864 CHF | 392'882 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.29% | 1.37 CHF | 1.37 CHF | 650'000 | 650'000 | 338'888 | 338'888 | 428'403 CHF | 429'496 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.30% | 1.16 CHF | 1.16 CHF | 650'000 | 650'000 | 338'128 | 338'128 | 395'521 CHF | 396'609 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.29% | 1.20 CHF | 1.20 CHF | 650'000 | 650'000 | 320'893 | 320'893 | 389'282 CHF | 390'305 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.32% | 1.24 CHF | 1.24 CHF | 700'000 | 700'000 | 349'172 | 349'172 | 400'444 CHF | 401'555 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.31% | 1.15 CHF | 1.15 CHF | 700'000 | 700'000 | 350'928 | 350'928 | 406'841 CHF | 407'959 CHF | 99.54% | 99.54% |