| 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 | 0.54% | 1.79 CHF | 1.80 CHF | 140'000 | 140'000 | 81'464 | 81'464 | 148'727 CHF | 149'542 CHF | 98.90% | 98.90% |
| 10.09.2026 | 0.52% | 1.81 CHF | 1.82 CHF | 140'000 | 140'000 | 81'478 | 81'478 | 154'495 CHF | 155'310 CHF | 98.78% | 98.78% |
| 09.09.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 140'000 | 140'000 | 81'461 | 81'461 | 157'895 CHF | 158'709 CHF | 98.88% | 98.88% |
| 08.09.2026 | 0.50% | 1.94 CHF | 1.95 CHF | 140'000 | 140'000 | 81'284 | 81'284 | 160'898 CHF | 161'711 CHF | 97.96% | 97.96% |
| 07.09.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 69'345 CHF | 69'695 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 140'000 | 140'000 | 81'467 | 81'467 | 168'685 CHF | 169'499 CHF | 98.91% | 98.91% |
| 03.09.2026 | 0.48% | 2.04 CHF | 2.05 CHF | 140'000 | 140'000 | 81'454 | 81'454 | 168'321 CHF | 169'136 CHF | 98.88% | 98.88% |
| 02.09.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 140'000 | 140'000 | 81'464 | 81'464 | 167'263 CHF | 168'078 CHF | 98.88% | 98.88% |
| 01.09.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 140'000 | 140'000 | 81'463 | 81'463 | 161'544 CHF | 162'358 CHF | 98.90% | 98.90% |
| 31.08.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 140'000 | 140'000 | 81'457 | 81'457 | 156'737 CHF | 157'552 CHF | 98.91% | 98.91% |