| 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 | 0.34% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 58'266 | 58'266 | 173'316 CHF | 173'899 CHF | 98.93% | 98.93% |
| 10.09.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 100'000 | 100'000 | 58'256 | 58'256 | 170'813 CHF | 171'395 CHF | 98.94% | 98.94% |
| 09.09.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 100'000 | 100'000 | 58'280 | 58'280 | 173'085 CHF | 173'668 CHF | 98.93% | 98.93% |
| 08.09.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 100'000 | 100'000 | 58'024 | 58'024 | 175'938 CHF | 176'519 CHF | 97.68% | 97.68% |
| 07.09.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 81'751 CHF | 82'011 CHF | 98.94% | 98.94% |
| 04.09.2026 | 0.29% | 3.21 CHF | 3.22 CHF | 100'000 | 100'000 | 58'292 | 58'292 | 197'607 CHF | 198'190 CHF | 98.92% | 98.92% |
| 03.09.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 100'000 | 100'000 | 58'260 | 58'260 | 201'216 CHF | 201'799 CHF | 98.91% | 98.91% |
| 02.09.2026 | 0.30% | 3.46 CHF | 3.47 CHF | 100'000 | 100'000 | 58'297 | 58'297 | 196'025 CHF | 196'608 CHF | 98.92% | 98.92% |
| 01.09.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 100'000 | 100'000 | 58'272 | 58'272 | 194'344 CHF | 194'926 CHF | 98.93% | 98.93% |
| 31.08.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 100'000 | 100'000 | 58'266 | 58'266 | 194'650 CHF | 195'232 CHF | 98.93% | 98.93% |