| 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 | 0.16% | 2.77 CHF | 2.77 CHF | 500'000 | 500'000 | 253'843 | 253'843 | 702'158 CHF | 703'246 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.16% | 2.76 CHF | 2.76 CHF | 500'000 | 500'000 | 252'070 | 252'070 | 694'929 CHF | 695'984 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.16% | 2.71 CHF | 2.72 CHF | 500'000 | 500'000 | 253'532 | 253'532 | 678'356 CHF | 679'418 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.16% | 2.68 CHF | 2.68 CHF | 500'000 | 500'000 | 249'114 | 249'114 | 678'788 CHF | 679'815 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.38% | 2.73 CHF | 2.74 CHF | 75'000 | 75'000 | 74'746 | 74'746 | 204'371 CHF | 205'140 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 2.77 CHF | 2.78 CHF | 550'000 | 550'000 | 280'988 | 280'988 | 793'549 CHF | 794'737 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.15% | 2.96 CHF | 2.96 CHF | 550'000 | 550'000 | 281'058 | 281'058 | 831'574 CHF | 832'737 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.15% | 2.94 CHF | 2.95 CHF | 550'000 | 550'000 | 263'359 | 263'359 | 773'542 CHF | 774'643 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.16% | 2.87 CHF | 2.88 CHF | 500'000 | 500'000 | 252'446 | 252'446 | 718'652 CHF | 719'703 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.17% | 2.78 CHF | 2.79 CHF | 500'000 | 500'000 | 252'641 | 252'641 | 690'150 CHF | 691'204 CHF | 99.97% | 99.97% |