| 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 | 0.25% | 1.72 CHF | 1.73 CHF | 81'250 | 81'250 | 65'211 | 64'259 | 112'312 CHF | 110'961 CHF | 99.87% | 99.87% |
| 10.09.2026 | 0.25% | 1.68 CHF | 1.69 CHF | 100'000 | 100'000 | 65'657 | 64'662 | 112'161 CHF | 110'654 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.24% | 1.77 CHF | 1.77 CHF | 100'000 | 100'000 | 65'862 | 64'903 | 117'552 CHF | 116'106 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.26% | 1.83 CHF | 1.84 CHF | 100'000 | 100'000 | 65'278 | 64'276 | 113'869 CHF | 112'449 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.46% | 1.70 CHF | 1.71 CHF | 40'000 | 30'000 | 39'826 | 29'876 | 68'601 CHF | 51'697 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 1.79 CHF | 1.79 CHF | 100'000 | 100'000 | 62'057 | 61'116 | 111'435 CHF | 109'981 CHF | 99.87% | 99.87% |
| 03.09.2026 | 0.25% | 1.81 CHF | 1.81 CHF | 100'000 | 100'000 | 65'701 | 64'702 | 114'289 CHF | 112'884 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.27% | 1.63 CHF | 1.64 CHF | 100'000 | 100'000 | 66'111 | 64'571 | 106'550 CHF | 104'418 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.28% | 1.60 CHF | 1.61 CHF | 85'000 | 85'000 | 55'571 | 54'499 | 87'072 CHF | 85'530 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 1.66 CHF | 1.66 CHF | 82'500 | 82'500 | 58'398 | 57'355 | 100'217 CHF | 98'669 CHF | 100.00% | 100.00% |