| 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 | 0.86% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 349'148 CHF | 117'383 CHF | 99.21% | 99.21% |
| 10.09.2026 | 0.80% | 1.15 CHF | 1.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 373'123 CHF | 125'374 CHF | 98.19% | 98.19% |
| 09.09.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 382'455 CHF | 128'485 CHF | 99.30% | 99.30% |
| 08.09.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 391'794 CHF | 131'598 CHF | 95.34% | 95.34% |
| 07.09.2026 | 0.76% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 393'725 CHF | 132'242 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 416'265 CHF | 139'755 CHF | 99.23% | 99.23% |
| 03.09.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 417'142 CHF | 140'047 CHF | 99.30% | 99.30% |
| 02.09.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 406'193 CHF | 136'398 CHF | 98.30% | 98.30% |
| 01.09.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 386'975 CHF | 129'992 CHF | 98.95% | 98.95% |
| 31.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 376'110 CHF | 126'370 CHF | 97.78% | 97.78% |