| 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 | 0.85% | 1.23 CHF | 1.24 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 469'039 CHF | 236'519 CHF | 97.08% | 97.08% |
| 10.09.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 440'805 CHF | 237'096 CHF | 99.42% | 99.42% |
| 09.09.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 430'815 CHF | 231'768 CHF | 99.42% | 99.42% |
| 08.09.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 454'987 CHF | 229'494 CHF | 89.15% | 89.15% |
| 07.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 470'138 CHF | 237'069 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 478'245 CHF | 241'122 CHF | 99.34% | 99.34% |
| 03.09.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 541'328 CHF | 288'835 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.75% | 1.30 CHF | 1.31 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 567'979 CHF | 302'945 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 546'263 CHF | 291'448 CHF | 98.85% | 98.85% |
| 31.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 503'725 CHF | 253'863 CHF | 98.43% | 98.43% |