| 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 | 0.55% | 1.88 CHF | 1.89 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 725'879 CHF | 364'939 CHF | 97.04% | 97.04% |
| 10.09.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 680'705 CHF | 365'043 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 669'963 CHF | 359'314 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 710'922 CHF | 357'461 CHF | 89.13% | 89.13% |
| 07.09.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 725'273 CHF | 364'636 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 733'943 CHF | 368'971 CHF | 99.36% | 99.36% |
| 03.09.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 812'282 CHF | 432'282 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.50% | 1.94 CHF | 1.95 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 840'868 CHF | 447'415 CHF | 99.43% | 99.43% |
| 01.09.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 817'906 CHF | 435'259 CHF | 98.85% | 98.85% |
| 31.08.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 757'552 CHF | 380'776 CHF | 98.42% | 98.42% |