| 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 | 0.59% | 1.68 CHF | 1.69 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 294'151 CHF | 169'086 CHF | 99.38% | 99.38% |
| 10.09.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 295'262 CHF | 169'721 CHF | 99.38% | 99.38% |
| 09.09.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 290'175 CHF | 166'814 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 285'366 CHF | 164'066 CHF | 99.41% | 99.41% |
| 07.09.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 276'339 CHF | 158'908 CHF | 96.84% | 96.84% |
| 04.09.2026 | 0.69% | 1.55 CHF | 1.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 217'226 CHF | 109'363 CHF | 99.31% | 99.31% |
| 03.09.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 213'520 CHF | 107'510 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.67% | 1.44 CHF | 1.45 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 224'910 CHF | 113'205 CHF | 99.41% | 99.41% |
| 01.09.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 223'381 CHF | 112'441 CHF | 99.42% | 99.42% |
| 31.08.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 221'711 CHF | 111'606 CHF | 98.41% | 98.41% |