| 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 | 0.55% | 3.68 CHF | 3.70 CHF | 25'000 | 25'000 | 24'869 | 24'869 | 91'742 CHF | 92'244 CHF | 90.51% | 90.51% |
| 10.09.2026 | 0.57% | 3.57 CHF | 3.59 CHF | 25'000 | 25'000 | 24'866 | 24'866 | 88'932 CHF | 89'435 CHF | 86.68% | 86.68% |
| 09.09.2026 | 0.54% | 3.68 CHF | 3.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'694 CHF | 92'194 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 3.78 CHF | 3.80 CHF | 25'000 | 25'000 | 24'953 | 24'953 | 91'877 CHF | 92'378 CHF | 96.31% | 96.31% |
| 07.09.2026 | 0.55% | 3.64 CHF | 3.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'833 CHF | 91'333 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 3.75 CHF | 3.77 CHF | 25'000 | 25'000 | 24'987 | 24'987 | 93'034 CHF | 93'535 CHF | 98.70% | 98.70% |
| 03.09.2026 | 0.55% | 3.66 CHF | 3.68 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 91'054 CHF | 91'555 CHF | 97.20% | 97.20% |
| 02.09.2026 | 0.70% | 3.48 CHF | 3.50 CHF | 25'000 | 25'000 | 18'487 | 18'487 | 65'965 CHF | 66'400 CHF | 44.43% | 44.43% |
| 01.09.2026 | 0.86% | 3.57 CHF | 3.60 CHF | 12'500 | 12'500 | 12'484 | 12'484 | 43'243 CHF | 43'618 CHF | 98.79% | 98.79% |
| 31.08.2026 | 0.55% | 3.62 CHF | 3.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'214 CHF | 91'714 CHF | 99.94% | 99.94% |