| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 999'950 | 999'950 | 1'333'320 CHF | 1'343'320 CHF | 98.52% | 98.52% |
| 11.09.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'346'670 CHF | 1'356'670 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'327'030 CHF | 1'337'030 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'307'390 CHF | 1'317'390 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'312'790 CHF | 1'322'790 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'301'540 CHF | 1'311'540 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'302'200 CHF | 1'312'200 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'288'800 CHF | 1'298'800 CHF | 99.80% | 99.80% |
| 02.09.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'325'200 CHF | 1'335'200 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'292'700 CHF | 1'302'700 CHF | 100.00% | 100.00% |