| 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 | 0.70% | 0.58 CHF | 0.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 85'310 CHF | 85'910 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.74% | 0.54 CHF | 0.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 80'758 CHF | 81'358 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.64% | 0.59 CHF | 0.60 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 86'971 CHF | 87'531 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.52% | 0.75 CHF | 0.76 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 107'532 CHF | 108'092 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.52% | 0.79 CHF | 0.80 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 108'305 CHF | 108'865 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 0.80 CHF | 0.80 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 111'920 CHF | 112'480 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.52% | 0.75 CHF | 0.76 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 107'648 CHF | 108'208 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.47% | 0.88 CHF | 0.88 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 119'580 CHF | 120'140 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.46% | 0.84 CHF | 0.84 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 122'436 CHF | 122'996 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.41% | 0.95 CHF | 0.95 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 135'937 CHF | 136'497 CHF | 100.00% | 100.00% |