| 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 | 0.34% | 0.60 CHF | 0.60 CHF | 750'000 | 750'000 | 376'248 | 376'131 | 238'610 CHF | 239'335 CHF | 99.83% | 99.83% |
| 09.09.2026 | 0.39% | 0.65 CHF | 0.65 CHF | 750'000 | 750'000 | 383'857 | 383'857 | 223'304 CHF | 224'110 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.35% | 0.62 CHF | 0.62 CHF | 750'000 | 750'000 | 377'952 | 377'952 | 239'601 CHF | 240'395 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.65% | 0.61 CHF | 0.61 CHF | 75'000 | 75'000 | 74'863 | 74'863 | 46'078 CHF | 46'378 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 0.62 CHF | 0.63 CHF | 750'000 | 750'000 | 383'002 | 383'002 | 235'515 CHF | 236'318 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.30% | 0.63 CHF | 0.63 CHF | 750'000 | 750'000 | 384'727 | 384'727 | 274'029 CHF | 274'835 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.29% | 0.77 CHF | 0.77 CHF | 750'000 | 750'000 | 382'961 | 382'961 | 291'345 CHF | 292'146 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.30% | 0.71 CHF | 0.72 CHF | 750'000 | 750'000 | 382'691 | 382'691 | 280'038 CHF | 280'839 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.29% | 0.73 CHF | 0.73 CHF | 750'000 | 750'000 | 383'265 | 383'265 | 288'295 CHF | 289'099 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.29% | 0.74 CHF | 0.74 CHF | 750'000 | 750'000 | 385'296 | 385'296 | 291'116 CHF | 291'927 CHF | 100.00% | 100.00% |