| 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 | 0.33% | 3.10 CHF | 3.11 CHF | 32'000 | 32'000 | 31'978 | 31'978 | 98'459 CHF | 98'779 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 33'000 | 33'000 | 32'752 | 32'752 | 98'399 CHF | 98'727 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.31% | 3.14 CHF | 3.15 CHF | 32'000 | 32'000 | 30'643 | 30'643 | 98'316 CHF | 98'622 CHF | 99.80% | 99.80% |
| 08.09.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 28'000 | 28'000 | 27'359 | 27'359 | 97'841 CHF | 98'114 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 27'000 | 27'000 | 27'348 | 27'348 | 98'164 CHF | 98'437 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 27'000 | 27'000 | 26'789 | 26'789 | 97'941 CHF | 98'210 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 28'000 | 28'000 | 27'261 | 27'261 | 97'564 CHF | 97'837 CHF | 99.60% | 99.60% |
| 02.09.2026 | 0.27% | 3.85 CHF | 3.86 CHF | 26'000 | 26'000 | 25'789 | 25'789 | 97'743 CHF | 98'001 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 26'000 | 26'000 | 25'581 | 25'581 | 98'288 CHF | 98'544 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 25'000 | 25'000 | 23'851 | 23'851 | 97'351 CHF | 97'589 CHF | 100.00% | 100.00% |