| 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 | 0.68% | 1.45 CHF | 1.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 366'265 CHF | 147'506 CHF | 99.44% | 99.44% |
| 10.09.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 371'013 CHF | 149'405 CHF | 99.33% | 99.33% |
| 09.09.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 352'760 CHF | 142'104 CHF | 99.33% | 99.33% |
| 08.09.2026 | 0.68% | 1.43 CHF | 1.44 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 368'092 CHF | 148'237 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 365'032 CHF | 147'013 CHF | 99.53% | 99.53% |
| 04.09.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 353'364 CHF | 142'345 CHF | 99.38% | 99.38% |
| 03.09.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 374'396 CHF | 150'758 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 369'642 CHF | 148'857 CHF | 99.37% | 99.37% |
| 01.09.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 368'971 CHF | 148'588 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.61% | 1.55 CHF | 1.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 408'767 CHF | 164'507 CHF | 98.36% | 98.36% |