| 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 | 1.03% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 290'211 CHF | 97'737 CHF | 99.44% | 99.44% |
| 10.09.2026 | 0.96% | 0.96 CHF | 0.97 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 312'609 CHF | 105'203 CHF | 99.14% | 99.14% |
| 09.09.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 319'959 CHF | 107'653 CHF | 99.31% | 99.31% |
| 08.09.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 330'488 CHF | 111'163 CHF | 95.76% | 95.76% |
| 07.09.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 332'650 CHF | 111'883 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 350'846 CHF | 117'949 CHF | 99.45% | 99.45% |
| 03.09.2026 | 0.85% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 351'027 CHF | 118'009 CHF | 99.45% | 99.45% |
| 02.09.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 341'217 CHF | 114'739 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.92% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 324'010 CHF | 109'003 CHF | 99.04% | 99.04% |
| 31.08.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 314'718 CHF | 105'906 CHF | 97.81% | 97.81% |