| 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 | 0.55% | 1.80 CHF | 1.81 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'351'850 CHF | 453'118 CHF | 99.37% | 99.37% |
| 10.09.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'320'800 CHF | 442'768 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'346'690 CHF | 451'398 CHF | 99.37% | 99.37% |
| 08.09.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'351'660 CHF | 453'052 CHF | 99.36% | 99.36% |
| 07.09.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'336'070 CHF | 447'857 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'364'330 CHF | 457'278 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'338'800 CHF | 448'766 CHF | 99.34% | 99.34% |
| 02.09.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'324'180 CHF | 443'894 CHF | 99.37% | 99.37% |
| 01.09.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'281'560 CHF | 429'688 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'337'830 CHF | 448'442 CHF | 98.49% | 98.49% |