| 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 | 0.55% | 1.81 CHF | 1.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 456'265 CHF | 183'506 CHF | 99.43% | 99.43% |
| 10.09.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 461'013 CHF | 185'405 CHF | 99.33% | 99.33% |
| 09.09.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 442'385 CHF | 177'954 CHF | 99.33% | 99.33% |
| 08.09.2026 | 0.54% | 1.79 CHF | 1.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 457'669 CHF | 184'068 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 455'031 CHF | 183'012 CHF | 99.53% | 99.53% |
| 04.09.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 443'044 CHF | 178'218 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 464'395 CHF | 186'758 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 459'379 CHF | 184'752 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 458'755 CHF | 184'502 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.50% | 1.91 CHF | 1.92 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 498'767 CHF | 200'507 CHF | 98.36% | 98.36% |