| 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 | 0.27% | 1.62 CHF | 1.62 CHF | 81'250 | 81'250 | 65'203 | 64'248 | 105'402 CHF | 104'148 CHF | 99.84% | 99.84% |
| 10.09.2026 | 0.27% | 1.58 CHF | 1.58 CHF | 100'000 | 100'000 | 64'315 | 62'876 | 102'988 CHF | 100'827 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.26% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 65'858 | 64'900 | 110'636 CHF | 109'290 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.28% | 1.73 CHF | 1.73 CHF | 100'000 | 100'000 | 65'310 | 64'309 | 107'056 CHF | 105'745 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.49% | 1.59 CHF | 1.60 CHF | 40'000 | 30'000 | 39'838 | 29'884 | 64'431 CHF | 48'569 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 1.68 CHF | 1.69 CHF | 100'000 | 100'000 | 61'754 | 60'415 | 104'387 CHF | 102'338 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.26% | 1.70 CHF | 1.70 CHF | 100'000 | 100'000 | 65'802 | 64'685 | 107'561 CHF | 106'073 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.28% | 1.53 CHF | 1.53 CHF | 100'000 | 100'000 | 66'105 | 64'565 | 99'572 CHF | 97'601 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.30% | 1.50 CHF | 1.50 CHF | 85'000 | 85'000 | 55'975 | 54'496 | 81'871 CHF | 79'810 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.28% | 1.56 CHF | 1.56 CHF | 82'500 | 82'500 | 58'389 | 57'346 | 94'092 CHF | 92'651 CHF | 100.00% | 100.00% |