| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.32% | 1.15 CHF | 1.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 370'221 CHF | 371'421 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.30% | 1.24 CHF | 1.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 394'899 CHF | 396'099 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.27% | 1.45 CHF | 1.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 438'481 CHF | 439'681 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 80'000 | 80'000 | 79'837 | 79'836 | 120'179 CHF | 120'497 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 1.51 CHF | 1.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 498'643 CHF | 499'843 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 1.63 CHF | 1.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 427'781 CHF | 428'981 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.31% | 1.43 CHF | 1.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 389'693 CHF | 390'893 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.30% | 1.33 CHF | 1.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 404'013 CHF | 405'213 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 1.44 CHF | 1.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 462'651 CHF | 463'851 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.23% | 1.86 CHF | 1.87 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 524'354 CHF | 525'554 CHF | 100.00% | 100.00% |