| 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 | 0.35% | 2.90 CHF | 2.91 CHF | 34'000 | 34'000 | 34'348 | 34'348 | 98'674 CHF | 99'018 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 36'000 | 36'000 | 35'318 | 35'318 | 98'811 CHF | 99'165 CHF | 99.87% | 99.87% |
| 09.09.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 34'000 | 34'000 | 32'745 | 32'745 | 98'321 CHF | 98'648 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 30'000 | 30'000 | 29'172 | 29'172 | 98'305 CHF | 98'597 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 29'000 | 29'000 | 29'213 | 29'213 | 98'825 CHF | 99'117 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 29'000 | 29'000 | 28'548 | 28'548 | 98'489 CHF | 98'775 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 30'000 | 30'000 | 29'090 | 29'090 | 98'143 CHF | 98'434 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 27'000 | 27'000 | 27'328 | 27'328 | 97'939 CHF | 98'212 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 28'000 | 28'000 | 26'843 | 26'843 | 97'579 CHF | 97'848 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 26'000 | 26'000 | 25'217 | 25'217 | 97'731 CHF | 97'983 CHF | 100.00% | 100.00% |