| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 5.09% | 1.45 CHF | 1.46 CHF | 250'000 | 250'000 | 93'195 | 62'163 | 118'353 CHF | 86'559 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.38% | 1.27 CHF | 1.28 CHF | 225'000 | 225'000 | 119'005 | 117'564 | 147'828 CHF | 146'653 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.41% | 1.18 CHF | 1.19 CHF | 250'000 | 250'000 | 127'953 | 126'515 | 144'463 CHF | 143'448 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.45% | 1.08 CHF | 1.09 CHF | 250'000 | 250'000 | 125'597 | 124'097 | 131'979 CHF | 130'896 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.92% | 1.23 CHF | 1.24 CHF | 75'000 | 60'000 | 74'679 | 59'752 | 91'424 CHF | 73'824 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 1.31 CHF | 1.31 CHF | 250'000 | 250'000 | 118'723 | 117'512 | 155'373 CHF | 154'287 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.27% | 1.53 CHF | 1.53 CHF | 225'000 | 225'000 | 113'834 | 113'834 | 189'548 CHF | 190'066 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.22% | 1.80 CHF | 1.80 CHF | 225'000 | 225'000 | 116'989 | 116'989 | 228'404 CHF | 228'895 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.26% | 1.93 CHF | 1.93 CHF | 225'000 | 225'000 | 116'965 | 116'965 | 209'402 CHF | 209'916 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 1.63 CHF | 1.63 CHF | 225'000 | 225'000 | 120'405 | 120'405 | 197'135 CHF | 197'677 CHF | 99.99% | 99.99% |