| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.34% | 3.20 CHF | 3.21 CHF | 50'000 | 50'000 | 30'613 | 30'613 | 91'087 CHF | 91'394 CHF | 89.38% | 89.38% |
| 11.09.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 50'000 | 50'000 | 29'921 | 29'921 | 77'307 CHF | 77'606 CHF | 98.86% | 98.86% |
| 10.09.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 50'000 | 50'000 | 29'920 | 29'920 | 75'216 CHF | 75'515 CHF | 98.93% | 98.93% |
| 09.09.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 50'000 | 50'000 | 29'930 | 29'930 | 77'871 CHF | 78'171 CHF | 98.84% | 98.84% |
| 08.09.2026 | 0.36% | 2.59 CHF | 2.60 CHF | 50'000 | 50'000 | 29'803 | 29'803 | 80'948 CHF | 81'246 CHF | 97.67% | 97.67% |
| 07.09.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 41'151 CHF | 41'291 CHF | 98.93% | 98.93% |
| 04.09.2026 | 0.29% | 3.06 CHF | 3.07 CHF | 50'000 | 50'000 | 29'928 | 29'928 | 102'420 CHF | 102'719 CHF | 98.84% | 98.84% |
| 03.09.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 50'000 | 50'000 | 29'912 | 29'912 | 106'228 CHF | 106'527 CHF | 98.82% | 98.82% |
| 02.09.2026 | 0.30% | 3.55 CHF | 3.56 CHF | 50'000 | 50'000 | 29'936 | 29'936 | 100'253 CHF | 100'552 CHF | 98.90% | 98.90% |
| 01.09.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 29'924 | 29'924 | 99'108 CHF | 99'407 CHF | 98.91% | 98.91% |