| 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 | 2.92% | 2.27 CHF | 2.27 CHF | 225'000 | 225'000 | 69'567 | 56'733 | 147'866 CHF | 124'896 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.23% | 2.06 CHF | 2.07 CHF | 225'000 | 225'000 | 114'348 | 114'348 | 232'428 CHF | 232'926 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.25% | 1.96 CHF | 1.97 CHF | 225'000 | 225'000 | 117'606 | 117'606 | 223'643 CHF | 224'162 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.26% | 1.85 CHF | 1.86 CHF | 250'000 | 250'000 | 120'629 | 120'629 | 220'800 CHF | 221'327 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.56% | 2.01 CHF | 2.02 CHF | 75'000 | 60'000 | 74'686 | 59'758 | 150'050 CHF | 120'730 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 2.10 CHF | 2.10 CHF | 225'000 | 225'000 | 108'896 | 108'896 | 229'344 CHF | 229'844 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.19% | 2.33 CHF | 2.33 CHF | 225'000 | 225'000 | 113'826 | 113'826 | 280'778 CHF | 281'296 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.16% | 2.61 CHF | 2.61 CHF | 225'000 | 225'000 | 116'994 | 116'994 | 323'005 CHF | 323'496 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 2.74 CHF | 2.74 CHF | 225'000 | 225'000 | 116'957 | 116'957 | 303'411 CHF | 303'927 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 2.43 CHF | 2.43 CHF | 225'000 | 225'000 | 120'379 | 120'379 | 293'489 CHF | 294'027 CHF | 99.98% | 99.98% |