| 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 | 376'556 | 376'556 | 901'229 CHF | 902'017 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.10% | 2.41 CHF | 2.41 CHF | 750'000 | 750'000 | 383'802 | 383'802 | 895'929 CHF | 896'733 CHF | 99.47% | 99.47% |
| 08.09.2026 | 0.09% | 2.37 CHF | 2.38 CHF | 750'000 | 750'000 | 377'748 | 377'748 | 903'345 CHF | 904'139 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.17% | 2.36 CHF | 2.37 CHF | 75'000 | 75'000 | 74'853 | 74'853 | 177'456 CHF | 177'756 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 2.38 CHF | 2.38 CHF | 750'000 | 750'000 | 381'194 | 381'194 | 904'172 CHF | 904'970 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.09% | 2.38 CHF | 2.38 CHF | 750'000 | 750'000 | 384'696 | 384'696 | 949'315 CHF | 950'124 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.09% | 2.54 CHF | 2.54 CHF | 750'000 | 750'000 | 382'961 | 382'961 | 967'993 CHF | 968'795 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.09% | 2.48 CHF | 2.48 CHF | 750'000 | 750'000 | 382'592 | 382'592 | 953'228 CHF | 954'031 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.09% | 2.48 CHF | 2.48 CHF | 750'000 | 750'000 | 383'232 | 383'232 | 961'166 CHF | 961'969 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.09% | 2.49 CHF | 2.50 CHF | 750'000 | 750'000 | 385'693 | 385'693 | 966'056 CHF | 966'868 CHF | 99.53% | 99.53% |