| 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 | 0.38% | 3.30 CHF | 3.32 CHF | 50'000 | 50'000 | 49'409 | 49'409 | 162'025 CHF | 162'641 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.45% | 3.21 CHF | 3.22 CHF | 50'000 | 50'000 | 49'422 | 49'422 | 158'277 CHF | 158'979 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.40% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 170'583 CHF | 171'274 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 3.74 CHF | 3.76 CHF | 50'000 | 50'000 | 49'725 | 49'725 | 187'820 CHF | 188'573 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.36% | 3.84 CHF | 3.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 189'570 CHF | 190'259 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 3.85 CHF | 3.87 CHF | 50'000 | 50'000 | 49'791 | 49'791 | 192'001 CHF | 192'704 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.40% | 3.74 CHF | 3.76 CHF | 50'000 | 50'000 | 49'821 | 49'821 | 188'293 CHF | 189'041 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.35% | 4.05 CHF | 4.06 CHF | 50'000 | 50'000 | 49'685 | 49'685 | 198'285 CHF | 198'984 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.36% | 3.94 CHF | 3.96 CHF | 50'000 | 50'000 | 49'818 | 49'818 | 201'421 CHF | 202'153 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 4.22 CHF | 4.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 214'096 CHF | 214'871 CHF | 100.00% | 100.00% |