| 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 | 0.55% | 1.78 CHF | 1.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 180'080 CHF | 90'540 CHF | 98.99% | 98.99% |
| 10.09.2026 | 0.54% | 1.80 CHF | 1.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 185'253 CHF | 93'127 CHF | 99.43% | 99.43% |
| 09.09.2026 | 0.52% | 1.98 CHF | 1.99 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 192'391 CHF | 96'695 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.55% | 1.91 CHF | 1.92 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 182'438 CHF | 91'719 CHF | 90.01% | 90.01% |
| 07.09.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 170'701 CHF | 85'850 CHF | 96.82% | 96.82% |
| 04.09.2026 | 0.61% | 1.73 CHF | 1.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 163'341 CHF | 82'171 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.76% | 1.40 CHF | 1.41 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 164'848 CHF | 99'659 CHF | 97.24% | 97.24% |
| 02.09.2026 | 0.76% | 1.27 CHF | 1.28 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 162'941 CHF | 98'515 CHF | 99.43% | 99.43% |
| 01.09.2026 | 0.71% | 1.34 CHF | 1.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 140'419 CHF | 70'709 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.68% | 1.45 CHF | 1.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 182'637 CHF | 110'332 CHF | 98.42% | 98.42% |