| 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 | 0.32% | 3.21 CHF | 3.22 CHF | 44'000 | 44'000 | 45'661 | 45'661 | 143'150 CHF | 143'606 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 46'000 | 46'000 | 46'000 | 46'000 | 142'133 CHF | 142'593 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.31% | 3.15 CHF | 3.16 CHF | 46'000 | 46'000 | 44'913 | 44'913 | 143'422 CHF | 143'871 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 46'000 | 46'000 | 47'405 | 47'405 | 141'272 CHF | 141'746 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 46'000 | 46'000 | 47'273 | 47'273 | 140'882 CHF | 141'355 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 50'000 | 50'000 | 49'700 | 49'700 | 138'656 CHF | 139'153 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 50'000 | 50'000 | 50'294 | 50'294 | 137'339 CHF | 137'842 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 50'000 | 50'000 | 49'396 | 49'396 | 137'894 CHF | 138'388 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 50'000 | 50'000 | 49'434 | 49'434 | 138'620 CHF | 139'115 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 48'000 | 48'000 | 48'049 | 48'049 | 137'826 CHF | 138'307 CHF | 100.00% | 100.00% |