| 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% | 3.53 CHF | 3.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 354'846 CHF | 177'923 CHF | 98.92% | 98.92% |
| 10.09.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 359'243 CHF | 180'122 CHF | 99.34% | 99.34% |
| 09.09.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 365'710 CHF | 183'355 CHF | 99.37% | 99.37% |
| 08.09.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 356'268 CHF | 178'634 CHF | 89.99% | 89.99% |
| 07.09.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 344'135 CHF | 172'568 CHF | 96.79% | 96.79% |
| 04.09.2026 | 0.30% | 3.47 CHF | 3.48 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 336'705 CHF | 168'852 CHF | 99.24% | 99.24% |
| 03.09.2026 | 0.33% | 3.13 CHF | 3.14 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 381'386 CHF | 229'582 CHF | 97.26% | 97.26% |
| 02.09.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 380'795 CHF | 229'227 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 313'821 CHF | 157'411 CHF | 99.43% | 99.43% |
| 31.08.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 398'844 CHF | 240'056 CHF | 98.41% | 98.41% |