| 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 | 0.60% | 1.63 CHF | 1.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 497'296 CHF | 166'765 CHF | 99.44% | 99.44% |
| 10.09.2026 | 0.57% | 1.64 CHF | 1.65 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 520'609 CHF | 174'536 CHF | 98.09% | 98.09% |
| 09.09.2026 | 0.56% | 1.74 CHF | 1.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 529'827 CHF | 177'609 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.55% | 1.77 CHF | 1.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 539'721 CHF | 180'907 CHF | 95.49% | 95.49% |
| 07.09.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 541'012 CHF | 181'337 CHF | 99.43% | 99.43% |
| 04.09.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 563'280 CHF | 188'760 CHF | 98.91% | 98.91% |
| 03.09.2026 | 0.53% | 1.84 CHF | 1.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 563'862 CHF | 188'954 CHF | 99.57% | 99.57% |
| 02.09.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 552'811 CHF | 185'270 CHF | 98.84% | 98.84% |
| 01.09.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 533'869 CHF | 178'956 CHF | 99.55% | 99.55% |
| 31.08.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 522'489 CHF | 175'163 CHF | 97.63% | 97.63% |