| 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 | 0.15% | 1.40 CHF | 1.40 CHF | 750'000 | 750'000 | 382'677 | 382'677 | 547'460 CHF | 548'264 CHF | 99.89% | 99.89% |
| 09.09.2026 | 0.16% | 1.45 CHF | 1.45 CHF | 750'000 | 750'000 | 383'826 | 383'826 | 527'695 CHF | 528'499 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.16% | 1.41 CHF | 1.42 CHF | 750'000 | 750'000 | 377'595 | 377'595 | 539'708 CHF | 540'500 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.29% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 74'861 | 74'861 | 105'541 CHF | 105'842 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 1.42 CHF | 1.42 CHF | 750'000 | 750'000 | 383'002 | 383'002 | 540'018 CHF | 540'822 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.15% | 1.42 CHF | 1.42 CHF | 750'000 | 750'000 | 384'765 | 384'765 | 579'763 CHF | 580'573 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.14% | 1.57 CHF | 1.57 CHF | 750'000 | 750'000 | 382'888 | 382'888 | 597'512 CHF | 598'315 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.15% | 1.51 CHF | 1.51 CHF | 750'000 | 750'000 | 382'635 | 382'635 | 584'790 CHF | 585'595 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.14% | 1.52 CHF | 1.52 CHF | 750'000 | 750'000 | 383'291 | 383'291 | 592'945 CHF | 593'749 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.14% | 1.53 CHF | 1.54 CHF | 750'000 | 750'000 | 385'292 | 385'292 | 596'169 CHF | 596'979 CHF | 100.00% | 100.00% |