| 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 | 0.42% | 0.89 CHF | 0.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 289'255 CHF | 290'455 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.39% | 0.97 CHF | 0.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 309'842 CHF | 311'042 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.34% | 1.15 CHF | 1.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 347'949 CHF | 349'149 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 80'000 | 80'000 | 79'844 | 79'844 | 95'331 CHF | 95'652 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 1.20 CHF | 1.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 400'552 CHF | 401'752 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.35% | 1.31 CHF | 1.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 338'653 CHF | 339'853 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.20% | 1.13 CHF | 1.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 306'742 CHF | 307'342 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.38% | 1.05 CHF | 1.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 319'283 CHF | 320'483 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.32% | 1.15 CHF | 1.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 371'621 CHF | 372'821 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.28% | 1.53 CHF | 1.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 427'748 CHF | 428'948 CHF | 100.00% | 100.00% |