| 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 | 0.14% | 1.56 CHF | 1.56 CHF | 750'000 | 750'000 | 376'546 | 376'546 | 600'050 CHF | 600'838 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.15% | 1.61 CHF | 1.61 CHF | 750'000 | 750'000 | 383'784 | 383'785 | 590'127 CHF | 590'933 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.14% | 1.58 CHF | 1.58 CHF | 750'000 | 750'000 | 377'756 | 377'756 | 601'557 CHF | 602'349 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.26% | 1.57 CHF | 1.57 CHF | 75'000 | 75'000 | 74'861 | 74'861 | 117'738 CHF | 118'039 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 1.58 CHF | 1.58 CHF | 750'000 | 750'000 | 380'801 | 380'801 | 599'097 CHF | 599'893 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.13% | 1.58 CHF | 1.59 CHF | 750'000 | 750'000 | 384'730 | 384'730 | 642'362 CHF | 643'170 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.13% | 1.74 CHF | 1.74 CHF | 750'000 | 750'000 | 383'028 | 383'028 | 660'452 CHF | 661'257 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.13% | 1.67 CHF | 1.68 CHF | 750'000 | 750'000 | 382'638 | 382'638 | 647'230 CHF | 648'033 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.13% | 1.68 CHF | 1.69 CHF | 750'000 | 750'000 | 383'279 | 383'279 | 655'336 CHF | 656'138 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 1.70 CHF | 1.70 CHF | 750'000 | 750'000 | 385'336 | 385'336 | 658'773 CHF | 659'583 CHF | 100.00% | 100.00% |