| 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 | 0.84% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 266'396 CHF | 89'549 CHF | 99.44% | 99.44% |
| 10.09.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 266'073 CHF | 89'441 CHF | 99.34% | 99.34% |
| 09.09.2026 | 0.80% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 279'321 CHF | 93'857 CHF | 99.33% | 99.33% |
| 08.09.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 302'907 CHF | 101'719 CHF | 99.32% | 99.32% |
| 07.09.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 285'542 CHF | 95'931 CHF | 99.54% | 99.54% |
| 04.09.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 314'650 CHF | 105'633 CHF | 99.38% | 99.38% |
| 03.09.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 315'194 CHF | 105'815 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 309'584 CHF | 103'945 CHF | 99.38% | 99.38% |
| 01.09.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 304'027 CHF | 102'092 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.67% | 1.44 CHF | 1.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 334'374 CHF | 112'208 CHF | 98.38% | 98.38% |