| 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 | 2.06% | 2.37 CHF | 2.38 CHF | 225'000 | 225'000 | 64'450 | 56'686 | 158'930 CHF | 139'056 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.18% | 2.55 CHF | 2.56 CHF | 225'000 | 225'000 | 117'039 | 117'039 | 302'679 CHF | 303'195 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.17% | 2.65 CHF | 2.66 CHF | 225'000 | 225'000 | 117'624 | 117'624 | 317'936 CHF | 318'460 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.17% | 2.75 CHF | 2.76 CHF | 225'000 | 225'000 | 115'524 | 115'524 | 322'459 CHF | 322'971 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.46% | 2.59 CHF | 2.60 CHF | 75'000 | 55'000 | 74'697 | 54'789 | 193'838 CHF | 142'830 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 2.52 CHF | 2.52 CHF | 225'000 | 225'000 | 109'735 | 109'735 | 275'000 CHF | 275'508 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.22% | 2.27 CHF | 2.28 CHF | 225'000 | 225'000 | 113'833 | 113'833 | 243'420 CHF | 243'939 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.24% | 2.02 CHF | 2.03 CHF | 225'000 | 225'000 | 116'972 | 116'972 | 219'274 CHF | 219'768 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.23% | 1.89 CHF | 1.89 CHF | 225'000 | 225'000 | 116'961 | 116'961 | 236'625 CHF | 237'141 CHF | 99.93% | 99.93% |
| 31.08.2026 | 0.21% | 2.18 CHF | 2.19 CHF | 225'000 | 225'000 | 120'423 | 120'423 | 261'472 CHF | 262'014 CHF | 100.00% | 100.00% |