| 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 | 0.80% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 375'526 CHF | 126'175 CHF | 98.98% | 98.98% |
| 10.09.2026 | 0.75% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 398'832 CHF | 133'944 CHF | 99.35% | 99.35% |
| 09.09.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 407'096 CHF | 136'699 CHF | 99.36% | 99.36% |
| 08.09.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 418'033 CHF | 140'344 CHF | 95.83% | 95.83% |
| 07.09.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 419'731 CHF | 140'910 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 440'684 CHF | 147'895 CHF | 98.92% | 98.92% |
| 03.09.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 441'182 CHF | 148'061 CHF | 99.17% | 99.17% |
| 02.09.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 430'906 CHF | 144'635 CHF | 99.58% | 99.58% |
| 01.09.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 411'771 CHF | 138'257 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.74% | 1.34 CHF | 1.35 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 401'308 CHF | 134'770 CHF | 97.67% | 97.67% |