| 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 | 0.86% | 1.09 CHF | 1.10 CHF | 300'000 | 300'000 | 299'997 | 300'000 | 349'864 CHF | 352'868 CHF | 96.25% | 96.25% |
| 10.09.2026 | 0.88% | 1.04 CHF | 1.05 CHF | 300'000 | 300'000 | 299'998 | 300'000 | 338'898 CHF | 341'901 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.76% | 1.18 CHF | 1.19 CHF | 300'000 | 300'000 | 299'998 | 300'000 | 394'668 CHF | 397'672 CHF | 98.82% | 98.82% |
| 08.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 300'000 | 300'000 | 299'996 | 299'996 | 512'377 CHF | 515'376 CHF | 97.95% | 97.95% |
| 07.09.2026 | 0.48% | 2.14 CHF | 2.15 CHF | 300'000 | 300'000 | 299'992 | 299'992 | 629'430 CHF | 632'430 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 695'285 CHF | 698'285 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 693'498 CHF | 696'498 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.46% | 2.23 CHF | 2.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 651'170 CHF | 654'170 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 634'849 CHF | 637'849 CHF | 99.22% | 99.22% |
| 31.08.2026 | 0.45% | 2.12 CHF | 2.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 672'358 CHF | 675'358 CHF | 99.99% | 99.99% |