| 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% | 3.36 CHF | 3.37 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 587'675 CHF | 336'814 CHF | 99.32% | 99.32% |
| 10.09.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 587'351 CHF | 336'629 CHF | 97.15% | 97.15% |
| 09.09.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 581'256 CHF | 333'146 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 577'237 CHF | 330'850 CHF | 99.40% | 99.40% |
| 07.09.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 567'632 CHF | 325'361 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 467'334 CHF | 234'417 CHF | 99.33% | 99.33% |
| 03.09.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 463'183 CHF | 232'342 CHF | 99.37% | 99.37% |
| 02.09.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 476'230 CHF | 238'865 CHF | 99.39% | 99.39% |
| 01.09.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 473'465 CHF | 237'482 CHF | 99.41% | 99.41% |
| 31.08.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 471'020 CHF | 236'260 CHF | 98.40% | 98.40% |