| 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 | 0.66% | 1.52 CHF | 1.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 751'922 CHF | 756'922 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 739'537 CHF | 744'537 CHF | 99.81% | 99.81% |
| 08.09.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 699'316 CHF | 704'316 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 695'659 CHF | 700'659 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 688'673 CHF | 693'673 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 494'663 | 494'663 | 715'199 CHF | 720'199 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.66% | 1.49 CHF | 1.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 754'215 CHF | 759'215 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 499'941 | 499'941 | 739'787 CHF | 744'787 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 699'439 CHF | 704'439 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 689'609 CHF | 694'609 CHF | 100.00% | 100.00% |