| 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 | 0.47% | 2.13 CHF | 2.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 534'821 CHF | 214'928 CHF | 99.43% | 99.43% |
| 10.09.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 539'698 CHF | 216'879 CHF | 99.32% | 99.32% |
| 09.09.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 521'269 CHF | 209'507 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 536'429 CHF | 215'572 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 533'679 CHF | 214'471 CHF | 99.53% | 99.53% |
| 04.09.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 521'754 CHF | 209'701 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 543'150 CHF | 218'260 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.46% | 2.15 CHF | 2.16 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 538'043 CHF | 216'217 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 537'432 CHF | 215'973 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.43% | 2.22 CHF | 2.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 577'073 CHF | 231'829 CHF | 98.36% | 98.36% |