| 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 | 2.24% | 2.16 CHF | 2.16 CHF | 225'000 | 225'000 | 64'566 | 56'738 | 145'388 CHF | 127'007 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.20% | 2.34 CHF | 2.34 CHF | 225'000 | 225'000 | 114'342 | 114'342 | 271'165 CHF | 271'666 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.19% | 2.44 CHF | 2.44 CHF | 225'000 | 225'000 | 117'622 | 117'622 | 292'949 CHF | 293'475 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.19% | 2.54 CHF | 2.55 CHF | 225'000 | 225'000 | 115'565 | 115'565 | 297'993 CHF | 298'508 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.49% | 2.38 CHF | 2.39 CHF | 75'000 | 55'000 | 74'678 | 54'777 | 177'918 CHF | 131'148 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 2.30 CHF | 2.31 CHF | 225'000 | 225'000 | 108'917 | 108'917 | 249'866 CHF | 250'370 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.25% | 2.06 CHF | 2.07 CHF | 225'000 | 225'000 | 113'825 | 113'825 | 219'309 CHF | 219'828 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.27% | 1.81 CHF | 1.82 CHF | 225'000 | 225'000 | 116'990 | 116'990 | 194'487 CHF | 194'980 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 1.68 CHF | 1.68 CHF | 225'000 | 225'000 | 116'971 | 116'971 | 211'922 CHF | 212'436 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.24% | 1.97 CHF | 1.98 CHF | 225'000 | 225'000 | 120'423 | 120'423 | 236'061 CHF | 236'602 CHF | 99.99% | 99.99% |