| 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 | 0.35% | 1.19 CHF | 1.20 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 126'987 CHF | 127'427 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.35% | 1.16 CHF | 1.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 114'809 CHF | 115'209 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.36% | 1.10 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 110'099 CHF | 110'499 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.38% | 1.09 CHF | 1.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'857 CHF | 106'257 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.38% | 1.04 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 105'407 CHF | 105'807 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 100'042 CHF | 100'442 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.42% | 1.00 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 95'972 CHF | 96'372 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.42% | 0.93 CHF | 0.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'104 CHF | 96'504 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.41% | 0.99 CHF | 1.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 96'969 CHF | 97'369 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.40% | 0.98 CHF | 0.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'781 CHF | 99'181 CHF | 100.00% | 100.00% |