| 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 | 0.46% | 2.19 CHF | 2.20 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 383'690 CHF | 220'252 CHF | 99.33% | 99.33% |
| 10.09.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 384'513 CHF | 220'721 CHF | 99.41% | 99.41% |
| 09.09.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 379'012 CHF | 217'578 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.47% | 2.17 CHF | 2.18 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 374'488 CHF | 214'993 CHF | 99.42% | 99.42% |
| 07.09.2026 | 0.48% | 2.11 CHF | 2.12 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 365'454 CHF | 209'831 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.51% | 2.06 CHF | 2.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 293'549 CHF | 147'525 CHF | 99.31% | 99.31% |
| 03.09.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 289'671 CHF | 145'585 CHF | 99.40% | 99.40% |
| 02.09.2026 | 0.50% | 1.95 CHF | 1.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 301'614 CHF | 151'557 CHF | 99.37% | 99.37% |
| 01.09.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 299'643 CHF | 150'572 CHF | 99.41% | 99.41% |
| 31.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 297'888 CHF | 149'694 CHF | 98.39% | 98.39% |