| 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 | 0.67% | 1.54 CHF | 1.55 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 593'185 CHF | 298'593 CHF | 97.13% | 97.13% |
| 10.09.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 556'615 CHF | 298'861 CHF | 99.42% | 99.42% |
| 09.09.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 546'371 CHF | 293'398 CHF | 99.41% | 99.41% |
| 08.09.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 578'736 CHF | 291'368 CHF | 89.13% | 89.13% |
| 07.09.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 593'260 CHF | 298'630 CHF | 96.80% | 96.80% |
| 04.09.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 601'919 CHF | 302'959 CHF | 99.38% | 99.38% |
| 03.09.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 672'027 CHF | 358'029 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 699'693 CHF | 372'676 CHF | 99.43% | 99.43% |
| 01.09.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 677'568 CHF | 360'962 CHF | 98.85% | 98.85% |
| 31.08.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 625'919 CHF | 314'959 CHF | 98.42% | 98.42% |