| 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 | 0.57% | 1.73 CHF | 1.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 434'821 CHF | 174'928 CHF | 99.44% | 99.44% |
| 10.09.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 439'698 CHF | 176'879 CHF | 99.33% | 99.33% |
| 09.09.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 421'269 CHF | 169'507 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 436'429 CHF | 175'571 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 433'678 CHF | 174'471 CHF | 99.53% | 99.53% |
| 04.09.2026 | 0.59% | 1.71 CHF | 1.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 421'993 CHF | 169'797 CHF | 99.38% | 99.38% |
| 03.09.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 443'150 CHF | 178'260 CHF | 99.35% | 99.35% |
| 02.09.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 438'043 CHF | 176'217 CHF | 99.36% | 99.36% |
| 01.09.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 437'432 CHF | 175'973 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.52% | 1.82 CHF | 1.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 477'385 CHF | 191'954 CHF | 98.36% | 98.36% |