| 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 | 0.72% | 3.79 CHF | 3.80 CHF | 50'000 | 50'000 | 28'146 | 28'146 | 105'829 CHF | 106'487 CHF | 99.64% | 99.64% |
| 10.09.2026 | 0.70% | 3.65 CHF | 3.66 CHF | 50'000 | 50'000 | 28'438 | 28'438 | 104'673 CHF | 105'321 CHF | 99.62% | 99.62% |
| 09.09.2026 | 0.70% | 3.75 CHF | 3.77 CHF | 50'000 | 50'000 | 28'510 | 28'510 | 107'414 CHF | 108'080 CHF | 99.45% | 99.45% |
| 08.09.2026 | 0.67% | 3.76 CHF | 3.77 CHF | 50'000 | 50'000 | 28'487 | 28'487 | 110'629 CHF | 111'290 CHF | 99.69% | 99.69% |
| 07.09.2026 | 1.02% | 4.09 CHF | 4.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 40'940 CHF | 41'358 CHF | 99.10% | 99.10% |
| 04.09.2026 | 0.60% | 4.24 CHF | 4.26 CHF | 50'000 | 50'000 | 24'722 | 24'722 | 113'624 CHF | 114'221 CHF | 98.72% | 98.72% |
| 03.09.2026 | 0.59% | 4.71 CHF | 4.73 CHF | 50'000 | 50'000 | 24'958 | 24'958 | 118'054 CHF | 118'658 CHF | 99.65% | 99.65% |
| 02.09.2026 | 0.61% | 4.74 CHF | 4.76 CHF | 50'000 | 50'000 | 25'003 | 25'003 | 113'898 CHF | 114'488 CHF | 99.67% | 99.67% |
| 01.09.2026 | 0.60% | 4.46 CHF | 4.48 CHF | 50'000 | 50'000 | 25'070 | 25'070 | 112'764 CHF | 113'345 CHF | 99.59% | 99.59% |
| 31.08.2026 | 0.60% | 4.53 CHF | 4.54 CHF | 50'000 | 50'000 | 25'173 | 25'173 | 113'537 CHF | 114'128 CHF | 99.66% | 99.66% |