| 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 | 0.43% | 2.32 CHF | 2.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 583'503 CHF | 234'401 CHF | 99.43% | 99.43% |
| 10.09.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 588'232 CHF | 236'293 CHF | 99.33% | 99.33% |
| 09.09.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 569'885 CHF | 228'954 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 585'169 CHF | 235'068 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 582'184 CHF | 233'874 CHF | 99.53% | 99.53% |
| 04.09.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 570'544 CHF | 229'218 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 591'585 CHF | 237'634 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 586'404 CHF | 235'561 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 586'254 CHF | 235'502 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.40% | 2.42 CHF | 2.43 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 625'847 CHF | 251'339 CHF | 98.36% | 98.36% |