| 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 | 0.42% | 2.36 CHF | 2.37 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 413'898 CHF | 237'513 CHF | 99.38% | 99.38% |
| 10.09.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 414'392 CHF | 237'795 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 408'879 CHF | 234'645 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.43% | 2.34 CHF | 2.35 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 404'426 CHF | 232'101 CHF | 99.41% | 99.41% |
| 07.09.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 395'287 CHF | 226'878 CHF | 96.80% | 96.80% |
| 04.09.2026 | 0.47% | 2.23 CHF | 2.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 319'172 CHF | 160'336 CHF | 99.31% | 99.31% |
| 03.09.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 315'353 CHF | 158'426 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 327'548 CHF | 164'524 CHF | 99.40% | 99.40% |
| 01.09.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 325'369 CHF | 163'435 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 323'431 CHF | 162'466 CHF | 98.38% | 98.38% |