| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.62% | 1.56 CHF | 1.57 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 361'203 CHF | 201'918 CHF | 99.43% | 99.43% |
| 09.09.2026 | 0.65% | 1.61 CHF | 1.62 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 305'569 CHF | 153'785 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 357'057 CHF | 199'615 CHF | 99.43% | 99.43% |
| 07.09.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 354'636 CHF | 198'270 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.64% | 1.58 CHF | 1.59 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 352'129 CHF | 196'877 CHF | 99.36% | 99.36% |
| 03.09.2026 | 0.59% | 1.58 CHF | 1.59 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 379'672 CHF | 212'179 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 385'096 CHF | 215'192 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 379'379 CHF | 212'016 CHF | 99.43% | 99.43% |
| 31.08.2026 | 0.58% | 1.67 CHF | 1.68 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 384'539 CHF | 214'883 CHF | 98.41% | 98.41% |
| 28.08.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 383'582 CHF | 214'351 CHF | 99.15% | 99.15% |