| 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 | 0.57% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 999'950 | 999'950 | 1'739'880 CHF | 1'749'880 CHF | 98.52% | 98.52% |
| 11.09.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'752'560 CHF | 1'762'560 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'732'340 CHF | 1'742'340 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.58% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'713'610 CHF | 1'723'610 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'721'030 CHF | 1'731'030 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'709'260 CHF | 1'719'260 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'709'640 CHF | 1'719'640 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'695'830 CHF | 1'705'830 CHF | 99.80% | 99.80% |
| 02.09.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'733'600 CHF | 1'743'600 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'701'080 CHF | 1'711'080 CHF | 100.00% | 100.00% |