| 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 | 1.16% | 1.28 CHF | 1.29 CHF | 250'000 | 250'000 | 249'841 | 249'841 | 327'674 CHF | 331'475 CHF | 96.85% | 96.85% |
| 09.09.2026 | 0.73% | 1.33 CHF | 1.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 343'427 CHF | 345'927 CHF | 98.34% | 98.34% |
| 08.09.2026 | 0.78% | 1.51 CHF | 1.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 377'349 CHF | 380'294 CHF | 99.03% | 99.03% |
| 07.09.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 413'932 CHF | 416'450 CHF | 97.24% | 97.24% |
| 04.09.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 250'000 | 250'000 | 244'368 | 244'368 | 425'533 CHF | 427'978 CHF | 98.61% | 98.61% |
| 03.09.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 250'000 | 250'000 | 249'919 | 249'919 | 434'839 CHF | 437'339 CHF | 98.55% | 98.55% |
| 02.09.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 423'110 CHF | 425'610 CHF | 99.73% | 99.73% |
| 01.09.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 417'408 CHF | 419'908 CHF | 99.19% | 99.19% |
| 31.08.2026 | 0.58% | 1.67 CHF | 1.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 428'212 CHF | 430'712 CHF | 99.44% | 99.44% |
| 28.08.2026 | 0.60% | 1.76 CHF | 1.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 353'220 CHF | 355'330 CHF | 99.63% | 99.63% |