| 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 | 0.52% | 1.92 CHF | 1.93 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 335'814 CHF | 192'894 CHF | 99.31% | 99.31% |
| 10.09.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 336'748 CHF | 193'427 CHF | 99.37% | 99.37% |
| 09.09.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 331'488 CHF | 190'422 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 326'519 CHF | 187'582 CHF | 99.41% | 99.41% |
| 07.09.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 317'924 CHF | 182'671 CHF | 96.82% | 96.82% |
| 04.09.2026 | 0.59% | 1.79 CHF | 1.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 252'868 CHF | 127'184 CHF | 99.33% | 99.33% |
| 03.09.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 248'925 CHF | 125'213 CHF | 99.40% | 99.40% |
| 02.09.2026 | 0.57% | 1.67 CHF | 1.68 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 260'585 CHF | 131'043 CHF | 99.41% | 99.41% |
| 01.09.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 258'875 CHF | 130'187 CHF | 99.35% | 99.35% |
| 31.08.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 257'045 CHF | 129'273 CHF | 98.39% | 98.39% |