| 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 | 0.24% | 1.83 CHF | 1.83 CHF | 81'250 | 81'250 | 65'215 | 64'263 | 119'110 CHF | 117'660 CHF | 99.88% | 99.88% |
| 10.09.2026 | 0.24% | 1.79 CHF | 1.79 CHF | 100'000 | 100'000 | 63'595 | 62'874 | 115'061 CHF | 113'961 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.23% | 1.87 CHF | 1.88 CHF | 100'000 | 100'000 | 65'369 | 64'890 | 123'414 CHF | 122'782 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.25% | 1.93 CHF | 1.94 CHF | 100'000 | 100'000 | 65'310 | 64'314 | 120'681 CHF | 119'169 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.43% | 1.80 CHF | 1.81 CHF | 40'000 | 30'000 | 39'844 | 29'889 | 72'744 CHF | 54'804 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 1.89 CHF | 1.89 CHF | 100'000 | 100'000 | 61'226 | 60'516 | 116'233 CHF | 115'122 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.23% | 1.91 CHF | 1.91 CHF | 100'000 | 100'000 | 65'691 | 64'691 | 121'050 CHF | 119'539 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.25% | 1.74 CHF | 1.74 CHF | 100'000 | 100'000 | 65'596 | 64'569 | 112'557 CHF | 111'119 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.26% | 1.71 CHF | 1.71 CHF | 85'000 | 85'000 | 55'570 | 54'497 | 92'811 CHF | 91'158 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.25% | 1.76 CHF | 1.77 CHF | 82'500 | 82'500 | 58'285 | 57'357 | 106'023 CHF | 104'579 CHF | 100.00% | 100.00% |