| 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 | 0.60% | 0.67 CHF | 0.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 99'519 CHF | 100'119 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.63% | 0.63 CHF | 0.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 94'962 CHF | 95'562 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.56% | 0.69 CHF | 0.69 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 100'232 CHF | 100'792 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.46% | 0.85 CHF | 0.85 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 120'823 CHF | 121'383 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.46% | 0.89 CHF | 0.89 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 121'574 CHF | 122'134 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.45% | 0.89 CHF | 0.90 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 125'194 CHF | 125'754 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.46% | 0.85 CHF | 0.85 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 120'918 CHF | 121'478 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.42% | 0.97 CHF | 0.97 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 132'845 CHF | 133'405 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.41% | 0.93 CHF | 0.94 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 135'714 CHF | 136'274 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.37% | 1.04 CHF | 1.05 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 149'206 CHF | 149'766 CHF | 100.00% | 100.00% |