| 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 | 0.65% | 1.54 CHF | 1.55 CHF | 1'000'000 | 1'000'000 | 999'950 | 999'950 | 1'536'570 CHF | 1'546'570 CHF | 98.52% | 98.52% |
| 11.09.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'549'320 CHF | 1'559'320 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'529'540 CHF | 1'539'540 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'510'540 CHF | 1'520'540 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'516'310 CHF | 1'526'310 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'505'930 CHF | 1'515'930 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'504'980 CHF | 1'514'980 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'491'050 CHF | 1'501'050 CHF | 99.80% | 99.80% |
| 02.09.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'529'550 CHF | 1'539'550 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'495'930 CHF | 1'505'930 CHF | 100.00% | 100.00% |