| 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 | 0.58% | 3.51 CHF | 3.53 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 860'400 CHF | 346'160 CHF | 99.45% | 99.45% |
| 10.09.2026 | 0.58% | 3.50 CHF | 3.52 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 861'708 CHF | 346'683 CHF | 99.34% | 99.34% |
| 09.09.2026 | 0.60% | 3.45 CHF | 3.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 825'415 CHF | 332'166 CHF | 99.33% | 99.33% |
| 08.09.2026 | 0.66% | 2.97 CHF | 2.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 760'311 CHF | 306'124 CHF | 98.82% | 98.82% |
| 07.09.2026 | 0.62% | 3.21 CHF | 3.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 808'865 CHF | 325'546 CHF | 99.54% | 99.54% |
| 04.09.2026 | 0.68% | 3.01 CHF | 3.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 729'269 CHF | 293'708 CHF | 99.38% | 99.38% |
| 03.09.2026 | 0.68% | 2.94 CHF | 2.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 728'198 CHF | 293'279 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.67% | 2.98 CHF | 3.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 744'526 CHF | 299'810 CHF | 99.38% | 99.38% |
| 01.09.2026 | 0.66% | 3.06 CHF | 3.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 760'534 CHF | 306'214 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.74% | 2.82 CHF | 2.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 676'527 CHF | 272'611 CHF | 98.39% | 98.39% |