| 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 | 0.17% | 1.24 CHF | 1.24 CHF | 750'000 | 750'000 | 376'351 | 376'351 | 478'363 CHF | 479'150 CHF | 99.87% | 99.87% |
| 09.09.2026 | 0.18% | 1.29 CHF | 1.29 CHF | 750'000 | 750'000 | 383'895 | 383'895 | 466'879 CHF | 467'685 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.18% | 1.26 CHF | 1.26 CHF | 750'000 | 750'000 | 378'016 | 378'016 | 480'172 CHF | 480'967 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.32% | 1.25 CHF | 1.25 CHF | 75'000 | 75'000 | 74'851 | 74'851 | 93'635 CHF | 93'936 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 1.26 CHF | 1.26 CHF | 750'000 | 750'000 | 381'530 | 381'530 | 477'288 CHF | 478'086 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.16% | 1.26 CHF | 1.27 CHF | 750'000 | 750'000 | 384'752 | 384'752 | 518'617 CHF | 519'424 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.16% | 1.41 CHF | 1.41 CHF | 750'000 | 750'000 | 382'982 | 382'982 | 536'393 CHF | 537'195 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.16% | 1.35 CHF | 1.35 CHF | 750'000 | 750'000 | 382'622 | 382'622 | 523'817 CHF | 524'620 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.16% | 1.36 CHF | 1.36 CHF | 750'000 | 750'000 | 383'200 | 383'200 | 531'889 CHF | 532'692 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.16% | 1.37 CHF | 1.38 CHF | 750'000 | 750'000 | 385'353 | 385'353 | 535'235 CHF | 536'047 CHF | 100.00% | 100.00% |