| 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 | 0.93% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 483'279 CHF | 162'593 CHF | 99.44% | 99.44% |
| 10.09.2026 | 0.91% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 490'414 CHF | 164'971 CHF | 98.80% | 98.80% |
| 09.09.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 463'944 CHF | 156'148 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 485'627 CHF | 163'376 CHF | 99.32% | 99.32% |
| 07.09.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 481'389 CHF | 161'963 CHF | 99.53% | 99.53% |
| 04.09.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 464'792 CHF | 156'431 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 495'214 CHF | 166'571 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 488'064 CHF | 164'188 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 487'390 CHF | 163'963 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.82% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 544'455 CHF | 182'985 CHF | 97.93% | 97.93% |