| 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 | 0.20% | 1.08 CHF | 1.08 CHF | 750'000 | 750'000 | 376'645 | 376'645 | 419'846 CHF | 420'634 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.21% | 1.13 CHF | 1.14 CHF | 750'000 | 750'000 | 383'858 | 383'858 | 407'212 CHF | 408'016 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.20% | 1.10 CHF | 1.10 CHF | 750'000 | 750'000 | 377'889 | 377'889 | 421'019 CHF | 421'812 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 75'000 | 75'000 | 74'860 | 74'860 | 81'984 CHF | 82'285 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 1.10 CHF | 1.11 CHF | 750'000 | 750'000 | 381'097 | 381'097 | 417'351 CHF | 418'148 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.18% | 1.11 CHF | 1.11 CHF | 750'000 | 750'000 | 384'712 | 384'712 | 458'480 CHF | 459'289 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.18% | 1.25 CHF | 1.26 CHF | 750'000 | 750'000 | 383'016 | 383'016 | 476'176 CHF | 476'977 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.18% | 1.19 CHF | 1.20 CHF | 750'000 | 750'000 | 382'614 | 382'614 | 463'882 CHF | 464'688 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.18% | 1.21 CHF | 1.21 CHF | 750'000 | 750'000 | 384'219 | 384'219 | 473'300 CHF | 474'107 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.18% | 1.22 CHF | 1.22 CHF | 750'000 | 750'000 | 385'929 | 385'929 | 476'019 CHF | 476'830 CHF | 99.54% | 99.54% |