| 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 | 0.52% | 0.71 CHF | 0.72 CHF | 75'000 | 65'000 | 67'970 | 65'000 | 52'614 CHF | 50'750 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 65'000 | 65'000 | 67'027 | 65'000 | 54'505 CHF | 53'193 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.57% | 0.75 CHF | 0.75 CHF | 70'000 | 65'000 | 75'767 | 65'000 | 53'220 CHF | 46'130 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.44% | 0.84 CHF | 0.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 64'065 CHF | 64'345 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.44% | 0.85 CHF | 0.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 63'692 CHF | 63'972 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 1.08 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'195 CHF | 82'495 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.35% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 76'205 | 75'000 | 87'536 CHF | 86'520 CHF | 99.22% | 99.22% |
| 02.09.2026 | 0.36% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'881 CHF | 83'181 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.37% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'998 CHF | 81'298 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.39% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'936 CHF | 76'236 CHF | 100.00% | 100.00% |