| 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% | 2.52 CHF | 2.52 CHF | 750'000 | 750'000 | 382'949 | 382'949 | 976'624 CHF | 977'427 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.09% | 2.57 CHF | 2.57 CHF | 750'000 | 750'000 | 383'914 | 383'914 | 956'098 CHF | 956'902 CHF | 99.47% | 99.47% |
| 08.09.2026 | 0.09% | 2.53 CHF | 2.53 CHF | 750'000 | 750'000 | 377'955 | 377'955 | 963'008 CHF | 963'801 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.16% | 2.52 CHF | 2.53 CHF | 75'000 | 75'000 | 74'860 | 74'860 | 189'172 CHF | 189'473 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 2.54 CHF | 2.54 CHF | 750'000 | 750'000 | 383'457 | 383'457 | 969'466 CHF | 970'271 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.08% | 2.54 CHF | 2.54 CHF | 750'000 | 750'000 | 384'724 | 384'724 | 1'009'570 CHF | 1'010'380 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.08% | 2.69 CHF | 2.70 CHF | 750'000 | 750'000 | 382'911 | 382'911 | 1'028'180 CHF | 1'028'980 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.08% | 2.63 CHF | 2.63 CHF | 750'000 | 750'000 | 382'597 | 382'597 | 1'013'250 CHF | 1'014'050 CHF | 99.95% | 99.95% |
| 31.08.2026 | 0.08% | 2.64 CHF | 2.64 CHF | 750'000 | 750'000 | 383'202 | 383'202 | 1'021'070 CHF | 1'021'880 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.08% | 2.65 CHF | 2.65 CHF | 750'000 | 750'000 | 385'267 | 385'267 | 1'025'060 CHF | 1'025'870 CHF | 100.00% | 100.00% |