| 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 | 0.29% | 1.38 CHF | 1.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 205'274 CHF | 205'874 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 200'699 CHF | 201'299 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.28% | 1.39 CHF | 1.40 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 198'920 CHF | 199'480 CHF | 99.46% | 99.46% |
| 08.09.2026 | 0.25% | 1.55 CHF | 1.56 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 219'519 CHF | 220'079 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.25% | 1.59 CHF | 1.60 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 220'261 CHF | 220'821 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.25% | 1.60 CHF | 1.60 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 223'881 CHF | 224'441 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.25% | 1.55 CHF | 1.56 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 219'582 CHF | 220'142 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 1.68 CHF | 1.68 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 231'477 CHF | 232'037 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.24% | 1.63 CHF | 1.64 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 234'343 CHF | 234'903 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.23% | 1.75 CHF | 1.75 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 247'822 CHF | 248'382 CHF | 100.00% | 100.00% |