| 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 | 0.50% | 3.71 CHF | 3.72 CHF | 20'000 | 20'000 | 11'507 | 11'507 | 41'978 CHF | 42'155 CHF | 95.58% | 95.58% |
| 10.09.2026 | 0.45% | 3.62 CHF | 3.63 CHF | 20'000 | 20'000 | 11'541 | 11'541 | 42'500 CHF | 42'674 CHF | 99.63% | 99.63% |
| 09.09.2026 | 0.45% | 3.86 CHF | 3.87 CHF | 20'000 | 20'000 | 11'692 | 11'692 | 43'804 CHF | 43'977 CHF | 91.82% | 91.82% |
| 08.09.2026 | 0.49% | 3.73 CHF | 3.74 CHF | 20'000 | 20'000 | 11'570 | 11'570 | 40'248 CHF | 40'422 CHF | 98.86% | 98.86% |
| 07.09.2026 | 0.83% | 3.21 CHF | 3.24 CHF | 5'000 | 5'000 | 6'202 | 6'202 | 19'899 CHF | 20'066 CHF | 99.97% | 99.97% |
| 04.09.2026 | 0.60% | 3.08 CHF | 3.09 CHF | 20'000 | 20'000 | 11'290 | 11'290 | 32'873 CHF | 33'053 CHF | 92.34% | 92.34% |
| 03.09.2026 | 0.65% | 2.63 CHF | 2.64 CHF | 20'000 | 20'000 | 12'218 | 12'218 | 31'659 CHF | 31'843 CHF | 99.63% | 99.63% |
| 02.09.2026 | 0.68% | 2.58 CHF | 2.59 CHF | 25'000 | 25'000 | 12'861 | 12'861 | 32'227 CHF | 32'417 CHF | 99.18% | 99.18% |
| 01.09.2026 | 0.68% | 2.54 CHF | 2.54 CHF | 25'000 | 25'000 | 12'642 | 12'642 | 30'750 CHF | 30'937 CHF | 95.78% | 95.78% |
| 31.08.2026 | 0.63% | 2.61 CHF | 2.62 CHF | 20'000 | 20'000 | 12'091 | 12'091 | 31'861 CHF | 32'042 CHF | 87.98% | 87.98% |