| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 477'679 CHF | 192'072 CHF | 99.36% | 99.36% |
| 10.09.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 466'921 CHF | 187'768 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.50% | 1.94 CHF | 1.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 496'548 CHF | 199'619 CHF | 99.36% | 99.36% |
| 08.09.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 548'776 CHF | 220'511 CHF | 99.36% | 99.36% |
| 07.09.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 550'658 CHF | 221'263 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 560'030 CHF | 225'012 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 549'053 CHF | 220'621 CHF | 99.33% | 99.33% |
| 02.09.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 579'217 CHF | 232'687 CHF | 99.37% | 99.37% |
| 01.09.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 586'520 CHF | 235'608 CHF | 99.34% | 99.34% |
| 31.08.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 620'723 CHF | 249'289 CHF | 98.51% | 98.51% |