| 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 | 0.27% | 0.76 CHF | 0.76 CHF | 750'000 | 750'000 | 376'510 | 376'510 | 299'720 CHF | 300'508 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.30% | 0.82 CHF | 0.82 CHF | 750'000 | 750'000 | 383'779 | 383'779 | 285'372 CHF | 286'177 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.28% | 0.78 CHF | 0.78 CHF | 750'000 | 750'000 | 377'935 | 377'935 | 300'748 CHF | 301'541 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.52% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'851 | 74'851 | 58'179 CHF | 58'479 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 0.79 CHF | 0.79 CHF | 750'000 | 750'000 | 380'703 | 380'703 | 295'833 CHF | 296'629 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.25% | 0.79 CHF | 0.79 CHF | 750'000 | 750'000 | 384'781 | 384'781 | 336'089 CHF | 336'899 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 0.93 CHF | 0.94 CHF | 750'000 | 750'000 | 382'913 | 382'913 | 353'357 CHF | 354'158 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.25% | 0.88 CHF | 0.88 CHF | 750'000 | 750'000 | 382'615 | 382'615 | 341'794 CHF | 342'597 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.24% | 0.89 CHF | 0.89 CHF | 750'000 | 750'000 | 384'291 | 384'291 | 351'025 CHF | 351'833 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.24% | 0.90 CHF | 0.90 CHF | 750'000 | 750'000 | 385'387 | 385'387 | 353'138 CHF | 353'951 CHF | 100.00% | 100.00% |