| 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 | 0.65% | 0.62 CHF | 0.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 91'941 CHF | 92'541 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.68% | 0.58 CHF | 0.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 87'379 CHF | 87'979 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.60% | 0.64 CHF | 0.64 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 93'163 CHF | 93'723 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 113'722 CHF | 114'282 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.49% | 0.84 CHF | 0.84 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 114'507 CHF | 115'067 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.47% | 0.84 CHF | 0.85 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 118'114 CHF | 118'674 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 0.80 CHF | 0.80 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 113'839 CHF | 114'399 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.44% | 0.92 CHF | 0.92 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 125'771 CHF | 126'331 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.43% | 0.88 CHF | 0.88 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 128'636 CHF | 129'196 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.39% | 0.99 CHF | 1.00 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 142'133 CHF | 142'693 CHF | 99.99% | 99.99% |