| 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 | 0.11% | 2.04 CHF | 2.04 CHF | 750'000 | 750'000 | 376'391 | 376'391 | 780'437 CHF | 781'225 CHF | 99.91% | 99.91% |
| 09.09.2026 | 0.11% | 2.09 CHF | 2.09 CHF | 750'000 | 750'000 | 383'873 | 383'873 | 773'780 CHF | 774'586 CHF | 99.46% | 99.46% |
| 08.09.2026 | 0.11% | 2.06 CHF | 2.06 CHF | 750'000 | 750'000 | 377'906 | 377'906 | 782'988 CHF | 783'782 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 2.05 CHF | 2.05 CHF | 75'000 | 75'000 | 74'861 | 74'861 | 153'595 CHF | 153'896 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 2.06 CHF | 2.06 CHF | 750'000 | 750'000 | 380'973 | 380'973 | 781'931 CHF | 782'727 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.10% | 2.06 CHF | 2.07 CHF | 750'000 | 750'000 | 384'714 | 384'714 | 826'563 CHF | 827'372 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.10% | 2.22 CHF | 2.22 CHF | 750'000 | 750'000 | 382'910 | 382'910 | 844'836 CHF | 845'642 CHF | 99.95% | 99.95% |
| 01.09.2026 | 0.10% | 2.16 CHF | 2.16 CHF | 750'000 | 750'000 | 382'617 | 382'617 | 830'866 CHF | 831'669 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.10% | 2.16 CHF | 2.16 CHF | 750'000 | 750'000 | 383'173 | 383'173 | 838'689 CHF | 839'493 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.10% | 2.18 CHF | 2.18 CHF | 750'000 | 750'000 | 385'558 | 385'558 | 843'110 CHF | 843'922 CHF | 100.00% | 100.00% |