| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'631'600 CHF | 1'636'600 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.29% | 3.29 CHF | 3.30 CHF | 490'000 | 490'000 | 490'000 | 490'000 | 1'685'400 CHF | 1'690'300 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 490'000 | 490'000 | 490'000 | 490'000 | 1'821'570 CHF | 1'826'470 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 480'000 | 480'000 | 480'000 | 480'000 | 1'794'720 CHF | 1'799'520 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 490'000 | 490'000 | 490'000 | 490'000 | 1'892'760 CHF | 1'897'660 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.28% | 3.77 CHF | 3.78 CHF | 500'000 | 500'000 | 494'655 | 494'655 | 1'823'550 CHF | 1'828'550 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 490'000 | 490'000 | 490'000 | 490'000 | 1'824'260 CHF | 1'829'160 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 3.84 CHF | 3.85 CHF | 460'000 | 460'000 | 459'841 | 459'841 | 1'805'500 CHF | 1'810'100 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.23% | 4.23 CHF | 4.24 CHF | 440'000 | 440'000 | 440'000 | 440'000 | 1'904'640 CHF | 1'909'040 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 460'000 | 460'000 | 460'000 | 460'000 | 2'083'040 CHF | 2'087'640 CHF | 100.00% | 100.00% |