| 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 | 0.45% | 2.20 CHF | 2.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 222'673 CHF | 111'836 CHF | 98.95% | 98.95% |
| 10.09.2026 | 0.44% | 2.22 CHF | 2.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 227'732 CHF | 114'366 CHF | 99.43% | 99.43% |
| 09.09.2026 | 0.43% | 2.41 CHF | 2.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 234'707 CHF | 117'853 CHF | 99.40% | 99.40% |
| 08.09.2026 | 0.44% | 2.34 CHF | 2.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 224'945 CHF | 112'972 CHF | 90.02% | 90.02% |
| 07.09.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 213'056 CHF | 107'028 CHF | 96.82% | 96.82% |
| 04.09.2026 | 0.49% | 2.16 CHF | 2.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 205'541 CHF | 103'271 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.57% | 1.82 CHF | 1.83 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 217'735 CHF | 131'391 CHF | 97.20% | 97.20% |
| 02.09.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 216'124 CHF | 130'424 CHF | 99.43% | 99.43% |
| 01.09.2026 | 0.55% | 1.77 CHF | 1.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 182'755 CHF | 91'878 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 235'401 CHF | 141'991 CHF | 98.42% | 98.42% |