| 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 | 0.30% | 3.34 CHF | 3.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 336'639 CHF | 168'819 CHF | 98.94% | 98.94% |
| 10.09.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 341'211 CHF | 171'106 CHF | 99.42% | 99.42% |
| 09.09.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 347'705 CHF | 174'352 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.30% | 3.47 CHF | 3.48 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 338'187 CHF | 169'593 CHF | 90.00% | 90.00% |
| 07.09.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 326'115 CHF | 163'557 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 318'705 CHF | 159'852 CHF | 99.25% | 99.25% |
| 03.09.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 358'899 CHF | 216'090 CHF | 97.25% | 97.25% |
| 02.09.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 358'160 CHF | 215'646 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 295'826 CHF | 148'413 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 376'388 CHF | 226'583 CHF | 98.42% | 98.42% |