| 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 | 0.47% | 2.02 CHF | 2.03 CHF | 500'000 | 500'000 | 280'741 | 280'741 | 591'108 CHF | 593'915 CHF | 93.48% | 93.48% |
| 09.09.2026 | 0.51% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 291'316 | 291'316 | 576'018 CHF | 578'931 CHF | 98.80% | 98.80% |
| 08.09.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 500'000 | 500'000 | 290'088 | 290'088 | 604'531 CHF | 607'432 CHF | 97.67% | 97.67% |
| 07.09.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 266'416 CHF | 267'716 CHF | 98.96% | 98.96% |
| 04.09.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 500'000 | 500'000 | 291'732 | 291'732 | 596'169 CHF | 599'086 CHF | 98.31% | 98.31% |
| 03.09.2026 | 0.44% | 2.07 CHF | 2.08 CHF | 500'000 | 500'000 | 291'320 | 291'320 | 654'912 CHF | 657'825 CHF | 98.91% | 98.91% |
| 02.09.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 500'000 | 500'000 | 291'427 | 291'427 | 680'628 CHF | 683'542 CHF | 98.92% | 98.92% |
| 01.09.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 500'000 | 500'000 | 291'597 | 291'597 | 663'946 CHF | 666'862 CHF | 98.94% | 98.94% |
| 31.08.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 500'000 | 500'000 | 291'629 | 291'629 | 675'276 CHF | 678'192 CHF | 98.94% | 98.94% |
| 28.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 500'000 | 500'000 | 292'247 | 292'247 | 676'988 CHF | 679'911 CHF | 98.48% | 98.48% |