| 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 | 0.49% | 2.04 CHF | 2.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 512'780 CHF | 206'112 CHF | 99.43% | 99.43% |
| 10.09.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 517'574 CHF | 208'029 CHF | 99.32% | 99.32% |
| 09.09.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 499'045 CHF | 200'618 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.48% | 2.02 CHF | 2.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 514'541 CHF | 206'816 CHF | 99.30% | 99.30% |
| 07.09.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 511'567 CHF | 205'627 CHF | 99.53% | 99.53% |
| 04.09.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 499'805 CHF | 200'922 CHF | 99.39% | 99.39% |
| 03.09.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 520'983 CHF | 209'393 CHF | 99.35% | 99.35% |
| 02.09.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 515'801 CHF | 207'320 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 515'185 CHF | 207'074 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.45% | 2.14 CHF | 2.15 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 555'149 CHF | 223'060 CHF | 98.36% | 98.36% |