| 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 | 0.57% | 1.80 CHF | 1.81 CHF | 200'000 | 200'000 | 199'998 | 200'000 | 352'595 CHF | 354'599 CHF | 97.18% | 97.18% |
| 10.09.2026 | 0.57% | 1.53 CHF | 1.54 CHF | 200'000 | 200'000 | 199'997 | 199'994 | 351'744 CHF | 353'738 CHF | 99.25% | 99.25% |
| 09.09.2026 | 0.49% | 1.82 CHF | 1.83 CHF | 200'000 | 200'000 | 199'997 | 199'992 | 414'379 CHF | 416'370 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.39% | 2.67 CHF | 2.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 515'773 CHF | 517'773 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.38% | 2.69 CHF | 2.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 528'764 CHF | 530'764 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 566'525 CHF | 568'525 CHF | 99.73% | 99.73% |
| 03.09.2026 | 0.40% | 2.67 CHF | 2.68 CHF | 200'000 | 200'000 | 199'996 | 200'000 | 499'617 CHF | 501'626 CHF | 99.84% | 99.84% |
| 02.09.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 200'000 | 200'000 | 199'998 | 199'994 | 485'822 CHF | 487'814 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.36% | 2.60 CHF | 2.61 CHF | 200'000 | 200'000 | 199'992 | 199'992 | 551'900 CHF | 553'901 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.29% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 685'636 CHF | 687'636 CHF | 99.97% | 99.97% |