| 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 | 0.40% | 2.50 CHF | 2.51 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 252'132 CHF | 126'566 CHF | 98.95% | 98.95% |
| 10.09.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 256'955 CHF | 128'977 CHF | 99.42% | 99.42% |
| 09.09.2026 | 0.38% | 2.70 CHF | 2.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 263'856 CHF | 132'428 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.39% | 2.63 CHF | 2.64 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 254'130 CHF | 127'565 CHF | 90.02% | 90.02% |
| 07.09.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 242'238 CHF | 121'619 CHF | 96.82% | 96.82% |
| 04.09.2026 | 0.43% | 2.45 CHF | 2.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 234'706 CHF | 117'853 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 254'152 CHF | 153'241 CHF | 97.24% | 97.24% |
| 02.09.2026 | 0.49% | 1.99 CHF | 2.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 252'705 CHF | 152'373 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.47% | 2.06 CHF | 2.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 211'923 CHF | 106'461 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 271'808 CHF | 163'835 CHF | 98.42% | 98.42% |