| 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 | 0.24% | 4.02 CHF | 4.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 81'745 CHF | 81'945 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.23% | 4.19 CHF | 4.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 86'587 CHF | 86'787 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 90'138 CHF | 90'338 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.22% | 4.44 CHF | 4.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 89'294 CHF | 89'494 CHF | 99.79% | 99.79% |
| 04.09.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 91'585 CHF | 91'785 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.22% | 4.71 CHF | 4.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 92'349 CHF | 92'549 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 87'485 CHF | 87'685 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 89'960 CHF | 90'160 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 96'013 CHF | 96'213 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 97'409 CHF | 97'609 CHF | 99.48% | 99.48% |