| 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% | 1.11 CHF | 1.11 CHF | 81'250 | 81'250 | 67'103 | 64'217 | 74'398 CHF | 71'520 CHF | 99.84% | 99.84% |
| 10.09.2026 | 0.39% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 66'476 | 62'872 | 73'077 CHF | 69'073 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.37% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 67'290 | 64'894 | 79'223 CHF | 76'647 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.40% | 1.22 CHF | 1.23 CHF | 100'000 | 100'000 | 67'136 | 64'306 | 76'126 CHF | 73'315 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.70% | 1.09 CHF | 1.10 CHF | 40'000 | 30'000 | 39'844 | 29'889 | 44'406 CHF | 33'543 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 1.18 CHF | 1.18 CHF | 100'000 | 100'000 | 63'411 | 60'502 | 75'341 CHF | 72'045 CHF | 99.86% | 99.86% |
| 03.09.2026 | 0.38% | 1.20 CHF | 1.20 CHF | 100'000 | 100'000 | 67'690 | 64'688 | 76'516 CHF | 73'571 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.43% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 68'159 | 64'565 | 68'111 CHF | 64'966 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.46% | 1.00 CHF | 1.00 CHF | 85'000 | 85'000 | 61'680 | 54'594 | 59'164 CHF | 52'515 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.41% | 1.05 CHF | 1.06 CHF | 82'500 | 82'500 | 59'952 | 57'345 | 66'547 CHF | 63'878 CHF | 100.00% | 100.00% |