| 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 | 0.17% | 2.56 CHF | 2.56 CHF | 225'000 | 225'000 | 117'496 | 117'496 | 294'831 CHF | 295'306 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.16% | 2.48 CHF | 2.49 CHF | 225'000 | 225'000 | 113'101 | 113'101 | 285'770 CHF | 286'226 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.16% | 2.72 CHF | 2.72 CHF | 225'000 | 225'000 | 114'207 | 114'207 | 298'718 CHF | 299'179 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.18% | 2.60 CHF | 2.60 CHF | 250'000 | 250'000 | 124'016 | 124'016 | 292'403 CHF | 292'904 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.33% | 2.09 CHF | 2.09 CHF | 75'000 | 60'000 | 74'706 | 59'774 | 155'862 CHF | 125'124 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 1.95 CHF | 1.95 CHF | 250'000 | 250'000 | 126'428 | 126'428 | 227'916 CHF | 228'427 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 1.50 CHF | 1.50 CHF | 275'000 | 275'000 | 138'827 | 138'827 | 203'384 CHF | 203'944 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.30% | 1.45 CHF | 1.46 CHF | 275'000 | 275'000 | 138'495 | 138'495 | 190'734 CHF | 191'293 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.31% | 1.41 CHF | 1.41 CHF | 275'000 | 275'000 | 138'461 | 138'461 | 180'357 CHF | 180'917 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 1.48 CHF | 1.48 CHF | 275'000 | 275'000 | 138'424 | 138'424 | 209'166 CHF | 209'726 CHF | 99.91% | 99.91% |