| 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 | 0.52% | 1.88 CHF | 1.89 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 434'368 CHF | 242'566 CHF | 99.43% | 99.43% |
| 09.09.2026 | 0.54% | 1.93 CHF | 1.94 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 370'254 CHF | 186'127 CHF | 99.40% | 99.40% |
| 08.09.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 429'896 CHF | 240'081 CHF | 99.43% | 99.43% |
| 07.09.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 427'538 CHF | 238'771 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 425'152 CHF | 237'445 CHF | 99.36% | 99.36% |
| 03.09.2026 | 0.50% | 1.90 CHF | 1.91 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 452'706 CHF | 252'753 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 458'594 CHF | 256'024 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 452'397 CHF | 252'582 CHF | 99.43% | 99.43% |
| 31.08.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 457'120 CHF | 255'206 CHF | 98.42% | 98.42% |
| 28.08.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 455'994 CHF | 254'580 CHF | 99.14% | 99.14% |