| 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 | 0.92% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 484'385 CHF | 162'962 CHF | 99.56% | 99.56% |
| 10.09.2026 | 0.87% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 449'527 | 149'842 | 513'744 CHF | 172'747 CHF | 97.65% | 97.65% |
| 09.09.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 446'576 | 148'859 | 521'121 CHF | 175'196 CHF | 99.45% | 99.45% |
| 08.09.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 347'102 | 115'701 | 412'095 CHF | 138'522 CHF | 95.55% | 95.55% |
| 07.09.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 350'285 | 116'762 | 416'218 CHF | 139'907 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 375'378 CHF | 126'126 CHF | 98.95% | 98.95% |
| 03.09.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 376'361 CHF | 126'454 CHF | 99.45% | 99.45% |
| 02.09.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 365'693 CHF | 122'898 CHF | 99.09% | 99.09% |
| 01.09.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 407'371 | 135'790 | 476'568 CHF | 160'214 CHF | 99.01% | 99.01% |
| 31.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 516'114 CHF | 173'538 CHF | 95.65% | 95.65% |