| 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 | 0.88% | 1.13 CHF | 1.14 CHF | 1'000'000 | 1'000'000 | 999'976 | 999'976 | 1'129'040 CHF | 1'139'040 CHF | 97.73% | 97.73% |
| 11.09.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'141'320 CHF | 1'151'320 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'122'260 CHF | 1'132'260 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'102'300 CHF | 1'112'300 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'110'190 CHF | 1'120'190 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'099'260 CHF | 1'109'260 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'098'520 CHF | 1'108'520 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'083'950 CHF | 1'093'950 CHF | 99.80% | 99.80% |
| 02.09.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'123'600 CHF | 1'133'600 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'089'720 CHF | 1'099'720 CHF | 100.00% | 100.00% |