| 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 | 0.59% | 3.40 CHF | 3.42 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 84'748 CHF | 85'250 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.61% | 3.28 CHF | 3.30 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 82'101 CHF | 82'603 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.59% | 3.39 CHF | 3.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'466 CHF | 84'966 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.59% | 3.48 CHF | 3.50 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 84'665 CHF | 85'166 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.60% | 3.35 CHF | 3.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'684 CHF | 84'184 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.58% | 3.46 CHF | 3.48 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 85'999 CHF | 86'499 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.59% | 3.40 CHF | 3.40 CHF | 25'000 | 4'912 | 25'000 | 24'971 | 84'102 CHF | 84'503 CHF | 47.29% | 99.89% |
| 02.09.2026 | 0.67% | 3.40 CHF | 3.42 CHF | 25'000 | 25'000 | 21'946 | 21'946 | 73'333 CHF | 73'804 CHF | 96.40% | 96.40% |
| 01.09.2026 | 0.90% | 3.15 CHF | 3.42 CHF | 6'024 | 6'112 | 12'500 | 12'500 | 42'469 CHF | 42'852 CHF | 2.80% | 15.67% |
| 31.08.2026 | 0.59% | 3.36 CHF | 3.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'583 CHF | 85'083 CHF | 99.92% | 99.92% |