| 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 | 0.63% | 1.63 CHF | 1.64 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 628'352 CHF | 316'176 CHF | 97.01% | 97.01% |
| 10.09.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 588'990 CHF | 316'128 CHF | 99.43% | 99.43% |
| 09.09.2026 | 0.65% | 1.56 CHF | 1.57 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 578'862 CHF | 310'726 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 613'298 CHF | 308'649 CHF | 89.14% | 89.14% |
| 07.09.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 628'297 CHF | 316'148 CHF | 96.82% | 96.82% |
| 04.09.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 636'273 CHF | 320'137 CHF | 99.35% | 99.35% |
| 03.09.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 708'655 CHF | 377'420 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.57% | 1.69 CHF | 1.70 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 737'234 CHF | 392'550 CHF | 99.43% | 99.43% |
| 01.09.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 714'748 CHF | 380'646 CHF | 98.86% | 98.86% |
| 31.08.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 660'665 CHF | 332'333 CHF | 98.41% | 98.41% |