| 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 | 0.52% | 0.77 CHF | 0.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 114'216 CHF | 114'816 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.55% | 0.73 CHF | 0.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 109'652 CHF | 110'252 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 0.78 CHF | 0.79 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 113'948 CHF | 114'508 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.42% | 0.95 CHF | 0.95 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 134'547 CHF | 135'107 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.41% | 0.99 CHF | 0.99 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 135'296 CHF | 135'856 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 0.99 CHF | 0.99 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 138'919 CHF | 139'479 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.42% | 0.95 CHF | 0.95 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 134'637 CHF | 135'197 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.38% | 1.07 CHF | 1.07 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 146'562 CHF | 147'122 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.37% | 1.03 CHF | 1.03 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 149'433 CHF | 149'993 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.34% | 1.14 CHF | 1.14 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 162'919 CHF | 163'479 CHF | 100.00% | 100.00% |