| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 29'000 | 29'000 | 29'433 | 29'433 | 98'207 CHF | 98'501 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 30'000 | 30'000 | 30'034 | 30'034 | 97'973 CHF | 98'274 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 29'000 | 29'000 | 28'230 | 28'230 | 97'892 CHF | 98'174 CHF | 99.80% | 99.80% |
| 08.09.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 26'000 | 26'000 | 25'468 | 25'468 | 97'644 CHF | 97'899 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 25'000 | 25'000 | 25'408 | 25'408 | 97'761 CHF | 98'015 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 25'000 | 25'000 | 24'834 | 24'834 | 97'192 CHF | 97'440 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 26'000 | 26'000 | 25'416 | 25'416 | 97'525 CHF | 97'780 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 24'000 | 24'000 | 24'258 | 24'258 | 98'181 CHF | 98'424 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 25'000 | 25'000 | 23'768 | 23'768 | 97'430 CHF | 97'668 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 23'000 | 23'000 | 22'506 | 22'506 | 97'664 CHF | 97'889 CHF | 100.00% | 100.00% |