| 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 | 0.63% | 3.19 CHF | 3.21 CHF | 25'000 | 25'000 | 24'869 | 24'869 | 79'499 CHF | 80'002 CHF | 90.51% | 90.51% |
| 10.09.2026 | 0.65% | 3.08 CHF | 3.10 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 77'152 CHF | 77'654 CHF | 99.73% | 99.73% |
| 09.09.2026 | 0.63% | 3.19 CHF | 3.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'472 CHF | 79'972 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.63% | 3.29 CHF | 3.31 CHF | 25'000 | 25'000 | 24'953 | 24'953 | 79'686 CHF | 80'187 CHF | 96.31% | 96.31% |
| 07.09.2026 | 0.63% | 3.15 CHF | 3.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'598 CHF | 79'098 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.62% | 3.26 CHF | 3.28 CHF | 25'000 | 25'000 | 24'987 | 24'987 | 80'799 CHF | 81'299 CHF | 98.70% | 98.70% |
| 03.09.2026 | 0.63% | 3.17 CHF | 3.19 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 78'848 CHF | 79'349 CHF | 97.21% | 97.21% |
| 02.09.2026 | 0.73% | 3.18 CHF | 3.20 CHF | 25'000 | 25'000 | 21'323 | 21'323 | 66'517 CHF | 66'980 CHF | 78.70% | 78.70% |
| 01.09.2026 | 1.01% | 3.08 CHF | 3.11 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 37'185 CHF | 37'560 CHF | 98.77% | 98.77% |
| 31.08.2026 | 0.63% | 3.13 CHF | 3.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'038 CHF | 79'538 CHF | 99.92% | 99.92% |