| 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 | 0.23% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 253'799 | 253'799 | 495'897 CHF | 496'984 CHF | 99.91% | 99.91% |
| 10.09.2026 | 0.23% | 1.95 CHF | 1.95 CHF | 500'000 | 500'000 | 246'629 | 246'629 | 480'749 CHF | 481'779 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.24% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 253'434 | 253'434 | 473'931 CHF | 474'996 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.22% | 1.87 CHF | 1.88 CHF | 500'000 | 500'000 | 249'339 | 249'339 | 477'986 CHF | 479'014 CHF | 99.92% | 99.92% |
| 07.09.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 75'000 | 75'000 | 74'746 | 74'746 | 144'096 CHF | 144'851 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 1.97 CHF | 1.97 CHF | 550'000 | 550'000 | 278'458 | 278'458 | 561'543 CHF | 562'719 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.20% | 2.15 CHF | 2.15 CHF | 550'000 | 550'000 | 281'033 | 281'033 | 604'841 CHF | 606'003 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.21% | 2.13 CHF | 2.13 CHF | 550'000 | 550'000 | 263'410 | 263'410 | 559'908 CHF | 561'016 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.22% | 2.06 CHF | 2.07 CHF | 500'000 | 500'000 | 252'499 | 252'499 | 514'745 CHF | 515'794 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.23% | 1.97 CHF | 1.98 CHF | 500'000 | 500'000 | 252'681 | 252'681 | 486'591 CHF | 487'648 CHF | 99.98% | 99.98% |