| 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 | 0.83% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 358'600 CHF | 120'533 CHF | 99.29% | 99.29% |
| 10.09.2026 | 0.79% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 379'525 CHF | 127'508 CHF | 98.24% | 98.24% |
| 09.09.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 386'299 CHF | 129'766 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 394'817 CHF | 132'606 CHF | 94.76% | 94.76% |
| 07.09.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 396'126 CHF | 133'042 CHF | 99.43% | 99.43% |
| 04.09.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 414'364 CHF | 139'121 CHF | 98.84% | 98.84% |
| 03.09.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 414'723 CHF | 139'241 CHF | 99.47% | 99.47% |
| 02.09.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 405'526 CHF | 136'175 CHF | 98.34% | 98.34% |
| 01.09.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 388'152 CHF | 130'384 CHF | 99.00% | 99.00% |
| 31.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 377'489 CHF | 126'830 CHF | 97.65% | 97.65% |