| 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 | 0.45% | 0.45 CHF | 0.45 CHF | 750'000 | 750'000 | 376'552 | 376'552 | 182'581 CHF | 183'370 CHF | 99.90% | 99.90% |
| 09.09.2026 | 0.52% | 0.50 CHF | 0.51 CHF | 750'000 | 750'000 | 383'742 | 383'742 | 166'644 CHF | 167'447 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.46% | 0.47 CHF | 0.47 CHF | 750'000 | 750'000 | 377'659 | 377'659 | 183'058 CHF | 183'851 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 0.46 CHF | 0.47 CHF | 75'000 | 75'000 | 74'851 | 74'851 | 34'932 CHF | 35'233 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 0.47 CHF | 0.48 CHF | 750'000 | 750'000 | 381'101 | 381'101 | 177'783 CHF | 178'580 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.38% | 0.48 CHF | 0.48 CHF | 750'000 | 750'000 | 384'769 | 384'769 | 216'224 CHF | 217'034 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.37% | 0.62 CHF | 0.62 CHF | 750'000 | 750'000 | 383'893 | 383'893 | 233'762 CHF | 234'567 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.38% | 0.56 CHF | 0.56 CHF | 750'000 | 750'000 | 382'623 | 382'623 | 222'294 CHF | 223'098 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.36% | 0.58 CHF | 0.58 CHF | 750'000 | 750'000 | 384'295 | 384'295 | 231'240 CHF | 232'047 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.36% | 0.59 CHF | 0.59 CHF | 750'000 | 750'000 | 385'303 | 385'303 | 233'490 CHF | 234'304 CHF | 100.00% | 100.00% |