| 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 | 0.39% | 1.14 CHF | 1.14 CHF | 500'000 | 500'000 | 253'676 | 253'676 | 290'523 CHF | 291'613 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.39% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 246'627 | 246'627 | 282'180 CHF | 283'213 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.41% | 1.10 CHF | 1.10 CHF | 500'000 | 500'000 | 253'481 | 253'481 | 270'948 CHF | 272'009 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.38% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 249'368 | 249'368 | 277'615 CHF | 278'642 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 74'730 | 74'730 | 84'068 CHF | 84'815 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 1.16 CHF | 1.17 CHF | 550'000 | 550'000 | 278'501 | 278'501 | 337'687 CHF | 338'856 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.33% | 1.34 CHF | 1.35 CHF | 550'000 | 550'000 | 281'060 | 280'953 | 378'958 CHF | 379'972 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.33% | 1.32 CHF | 1.33 CHF | 550'000 | 550'000 | 263'374 | 263'374 | 346'867 CHF | 347'969 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.37% | 1.26 CHF | 1.26 CHF | 500'000 | 500'000 | 252'463 | 252'463 | 311'429 CHF | 312'481 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.40% | 1.17 CHF | 1.17 CHF | 500'000 | 500'000 | 252'706 | 252'706 | 283'849 CHF | 284'903 CHF | 99.98% | 99.98% |