| 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 | 0.27% | 3.70 CHF | 3.71 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 647'342 CHF | 370'910 CHF | 99.38% | 99.38% |
| 10.09.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 646'919 CHF | 370'668 CHF | 99.37% | 99.37% |
| 09.09.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 640'579 CHF | 367'045 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 636'623 CHF | 364'785 CHF | 99.41% | 99.41% |
| 07.09.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 626'921 CHF | 359'241 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 518'188 CHF | 259'844 CHF | 99.31% | 99.31% |
| 03.09.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 514'019 CHF | 257'759 CHF | 99.39% | 99.39% |
| 02.09.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 527'422 CHF | 264'461 CHF | 99.37% | 99.37% |
| 01.09.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 524'443 CHF | 262'972 CHF | 99.34% | 99.34% |
| 31.08.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 521'895 CHF | 261'697 CHF | 98.39% | 98.39% |