| 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 | 0.28% | 3.64 CHF | 3.65 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 213'634 CHF | 214'234 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 212'929 CHF | 213'529 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 207'248 CHF | 207'848 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 202'178 CHF | 202'778 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 201'604 CHF | 202'204 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 195'235 CHF | 195'835 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 190'351 CHF | 190'951 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 190'537 CHF | 191'137 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 191'493 CHF | 192'093 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 193'677 CHF | 194'277 CHF | 100.00% | 100.00% |