| 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 | 0.08% | 2.84 CHF | 2.84 CHF | 750'000 | 750'000 | 376'293 | 376'293 | 1'079'960 CHF | 1'080'750 CHF | 99.83% | 99.83% |
| 09.09.2026 | 0.08% | 2.89 CHF | 2.89 CHF | 750'000 | 750'000 | 383'795 | 383'795 | 1'078'100 CHF | 1'078'910 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.08% | 2.85 CHF | 2.85 CHF | 750'000 | 750'000 | 377'903 | 377'903 | 1'083'640 CHF | 1'084'430 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.14% | 2.84 CHF | 2.84 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 213'060 CHF | 213'361 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 2.86 CHF | 2.86 CHF | 750'000 | 750'000 | 380'888 | 380'888 | 1'084'730 CHF | 1'085'530 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.07% | 2.86 CHF | 2.86 CHF | 750'000 | 750'000 | 384'768 | 384'768 | 1'132'530 CHF | 1'133'340 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.07% | 3.02 CHF | 3.02 CHF | 750'000 | 750'000 | 382'916 | 382'916 | 1'151'200 CHF | 1'152'000 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.07% | 2.95 CHF | 2.96 CHF | 750'000 | 750'000 | 382'571 | 382'571 | 1'135'600 CHF | 1'136'400 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.07% | 2.96 CHF | 2.96 CHF | 750'000 | 750'000 | 383'201 | 383'201 | 1'143'420 CHF | 1'144'220 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.07% | 2.97 CHF | 2.97 CHF | 750'000 | 750'000 | 385'744 | 385'744 | 1'149'010 CHF | 1'149'820 CHF | 99.54% | 99.54% |