| 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 | 0.65% | 0.29 CHF | 0.30 CHF | 750'000 | 750'000 | 382'697 | 382'697 | 125'540 CHF | 126'342 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.82% | 0.35 CHF | 0.35 CHF | 750'000 | 750'000 | 388'628 | 384'788 | 108'074 CHF | 107'910 CHF | 99.46% | 99.46% |
| 08.09.2026 | 0.68% | 0.32 CHF | 0.32 CHF | 750'000 | 750'000 | 378'803 | 377'805 | 124'051 CHF | 124'525 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.29% | 0.30 CHF | 0.31 CHF | 75'000 | 75'000 | 74'861 | 74'861 | 23'190 CHF | 23'491 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 0.32 CHF | 0.32 CHF | 750'000 | 750'000 | 385'186 | 383'104 | 119'104 CHF | 119'307 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.52% | 0.32 CHF | 0.32 CHF | 750'000 | 750'000 | 384'731 | 384'731 | 155'457 CHF | 156'267 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.50% | 0.46 CHF | 0.46 CHF | 750'000 | 750'000 | 383'942 | 383'942 | 172'610 CHF | 173'420 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.53% | 0.40 CHF | 0.41 CHF | 750'000 | 750'000 | 382'661 | 382'661 | 161'728 CHF | 162'533 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.49% | 0.42 CHF | 0.42 CHF | 750'000 | 750'000 | 384'245 | 384'245 | 170'399 CHF | 171'206 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.49% | 0.43 CHF | 0.43 CHF | 750'000 | 750'000 | 385'258 | 385'258 | 172'802 CHF | 173'611 CHF | 100.00% | 100.00% |