| 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 | 0.09% | 2.36 CHF | 2.36 CHF | 750'000 | 750'000 | 382'666 | 382'666 | 914'720 CHF | 915'524 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.10% | 2.41 CHF | 2.41 CHF | 750'000 | 750'000 | 383'931 | 383'931 | 894'940 CHF | 895'744 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.09% | 2.37 CHF | 2.37 CHF | 750'000 | 750'000 | 378'008 | 378'008 | 902'742 CHF | 903'535 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.17% | 2.36 CHF | 2.37 CHF | 75'000 | 75'000 | 74'865 | 74'865 | 177'236 CHF | 177'537 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 2.38 CHF | 2.38 CHF | 750'000 | 750'000 | 383'354 | 383'354 | 907'972 CHF | 908'776 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.09% | 2.38 CHF | 2.38 CHF | 750'000 | 750'000 | 384'766 | 384'766 | 948'277 CHF | 949'087 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.09% | 2.53 CHF | 2.54 CHF | 750'000 | 750'000 | 382'969 | 382'969 | 966'797 CHF | 967'602 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.09% | 2.47 CHF | 2.47 CHF | 750'000 | 750'000 | 382'632 | 382'632 | 952'130 CHF | 952'934 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.09% | 2.48 CHF | 2.48 CHF | 750'000 | 750'000 | 383'169 | 383'169 | 959'815 CHF | 960'618 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.09% | 2.49 CHF | 2.49 CHF | 750'000 | 750'000 | 385'567 | 385'567 | 964'509 CHF | 965'322 CHF | 100.00% | 100.00% |