| 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 | 0.34% | 2.97 CHF | 2.98 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 519'742 CHF | 297'995 CHF | 99.30% | 99.30% |
| 10.09.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 519'816 CHF | 298'037 CHF | 99.39% | 99.39% |
| 09.09.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 513'984 CHF | 294'705 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 509'691 CHF | 292'252 CHF | 99.39% | 99.39% |
| 07.09.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 500'408 CHF | 286'947 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.37% | 2.83 CHF | 2.84 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 409'474 CHF | 205'487 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 405'565 CHF | 203'533 CHF | 99.41% | 99.41% |
| 02.09.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 418'130 CHF | 209'815 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 415'891 CHF | 208'696 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 413'676 CHF | 207'588 CHF | 98.39% | 98.39% |