| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 528'124 CHF | 177'541 CHF | 99.44% | 99.44% |
| 10.09.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 535'478 CHF | 179'993 CHF | 98.80% | 98.80% |
| 09.09.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 510'365 CHF | 171'622 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.84% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 530'629 CHF | 178'376 CHF | 99.32% | 99.32% |
| 07.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 526'968 CHF | 177'156 CHF | 99.53% | 99.53% |
| 04.09.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 510'899 CHF | 171'800 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 540'205 CHF | 181'568 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 533'460 CHF | 179'320 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 533'186 CHF | 179'229 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.76% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 589'041 CHF | 197'847 CHF | 97.93% | 97.93% |