| 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 | 0.58% | 1.70 CHF | 1.71 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 514'204 CHF | 172'401 CHF | 99.44% | 99.44% |
| 10.09.2026 | 0.58% | 1.77 CHF | 1.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 519'916 CHF | 174'305 CHF | 98.80% | 98.80% |
| 09.09.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 497'584 CHF | 166'861 CHF | 99.33% | 99.33% |
| 08.09.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 515'919 CHF | 172'973 CHF | 99.30% | 99.30% |
| 07.09.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 512'208 CHF | 171'736 CHF | 99.53% | 99.53% |
| 04.09.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 498'239 CHF | 167'080 CHF | 99.36% | 99.36% |
| 03.09.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 523'456 CHF | 175'485 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 517'359 CHF | 173'453 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 516'981 CHF | 173'327 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.53% | 1.80 CHF | 1.81 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 564'494 CHF | 189'165 CHF | 97.94% | 97.94% |