| 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 | 0.91% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 246'713 CHF | 82'988 CHF | 99.45% | 99.45% |
| 10.09.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 246'762 CHF | 83'004 CHF | 99.34% | 99.34% |
| 09.09.2026 | 0.87% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 258'199 CHF | 86'816 CHF | 99.33% | 99.33% |
| 08.09.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 278'611 CHF | 93'620 CHF | 99.32% | 99.32% |
| 07.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 264'096 CHF | 88'782 CHF | 99.55% | 99.55% |
| 04.09.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 289'970 CHF | 97'407 CHF | 99.38% | 99.38% |
| 03.09.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'744 CHF | 97'665 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 286'118 CHF | 96'123 CHF | 99.38% | 99.38% |
| 01.09.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 281'582 CHF | 94'611 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.73% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 308'330 CHF | 103'527 CHF | 98.39% | 98.39% |