| 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 | 0.33% | 1.31 CHF | 1.32 CHF | 81'250 | 81'250 | 66'162 | 64'254 | 86'860 CHF | 84'662 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.33% | 1.28 CHF | 1.28 CHF | 100'000 | 100'000 | 65'041 | 62'884 | 84'573 CHF | 81'849 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.31% | 1.37 CHF | 1.37 CHF | 100'000 | 100'000 | 66'330 | 64'892 | 91'491 CHF | 89'766 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.34% | 1.43 CHF | 1.43 CHF | 100'000 | 100'000 | 66'313 | 64'320 | 88'668 CHF | 86'369 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 1.29 CHF | 1.30 CHF | 40'000 | 30'000 | 39'829 | 29'878 | 52'437 CHF | 39'573 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 1.38 CHF | 1.38 CHF | 100'000 | 100'000 | 62'333 | 60'360 | 86'631 CHF | 84'078 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.32% | 1.40 CHF | 1.40 CHF | 100'000 | 100'000 | 66'692 | 64'692 | 88'920 CHF | 86'646 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.36% | 1.23 CHF | 1.23 CHF | 100'000 | 100'000 | 67'135 | 64'567 | 80'772 CHF | 78'082 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.38% | 1.20 CHF | 1.20 CHF | 85'000 | 85'000 | 56'547 | 54'498 | 65'753 CHF | 63'426 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.34% | 1.26 CHF | 1.26 CHF | 82'500 | 82'500 | 59'430 | 57'343 | 77'955 CHF | 75'447 CHF | 100.00% | 100.00% |