| 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 | 0.23% | 0.92 CHF | 0.92 CHF | 750'000 | 750'000 | 376'520 | 376'520 | 358'351 CHF | 359'139 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.25% | 0.97 CHF | 0.97 CHF | 750'000 | 750'000 | 383'854 | 383'854 | 344'763 CHF | 345'570 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.23% | 0.94 CHF | 0.94 CHF | 750'000 | 750'000 | 377'920 | 377'920 | 359'515 CHF | 360'308 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.43% | 0.93 CHF | 0.93 CHF | 75'000 | 75'000 | 74'861 | 74'861 | 69'801 CHF | 70'101 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 0.94 CHF | 0.94 CHF | 750'000 | 750'000 | 381'338 | 381'338 | 355'472 CHF | 356'269 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.21% | 0.94 CHF | 0.95 CHF | 750'000 | 750'000 | 384'710 | 384'710 | 395'983 CHF | 396'792 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.21% | 1.09 CHF | 1.09 CHF | 750'000 | 750'000 | 382'836 | 382'836 | 413'428 CHF | 414'234 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.21% | 1.03 CHF | 1.03 CHF | 750'000 | 750'000 | 382'587 | 382'587 | 401'567 CHF | 402'369 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.21% | 1.04 CHF | 1.04 CHF | 750'000 | 750'000 | 383'219 | 383'219 | 409'789 CHF | 410'592 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.21% | 1.06 CHF | 1.06 CHF | 750'000 | 750'000 | 385'558 | 385'558 | 413'141 CHF | 413'952 CHF | 100.00% | 100.00% |