| 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% | 3.62 CHF | 3.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 179'548 CHF | 180'048 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 175'769 CHF | 176'269 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 186'054 CHF | 186'554 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 204'420 CHF | 204'920 CHF | 99.32% | 99.32% |
| 07.09.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'078 CHF | 205'578 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 208'303 CHF | 208'803 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 204'511 CHF | 205'011 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 215'064 CHF | 215'564 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 217'574 CHF | 218'074 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'596 CHF | 230'096 CHF | 100.00% | 100.00% |