| 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 | 0.78% | 1.33 CHF | 1.34 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 508'539 CHF | 256'269 CHF | 97.03% | 97.03% |
| 10.09.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 477'248 CHF | 256'532 CHF | 99.44% | 99.44% |
| 09.09.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 467'232 CHF | 251'191 CHF | 99.42% | 99.42% |
| 08.09.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 494'203 CHF | 249'102 CHF | 89.13% | 89.13% |
| 07.09.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 509'120 CHF | 256'560 CHF | 96.82% | 96.82% |
| 04.09.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 517'656 CHF | 260'828 CHF | 99.35% | 99.35% |
| 03.09.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 582'250 CHF | 310'500 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.69% | 1.39 CHF | 1.40 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 609'978 CHF | 325'179 CHF | 99.43% | 99.43% |
| 01.09.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 587'860 CHF | 313'470 CHF | 98.85% | 98.85% |
| 31.08.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 541'589 CHF | 272'795 CHF | 98.42% | 98.42% |