| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 239'500 | 239'500 | 239'500 | 239'500 | 779'397 CHF | 781'792 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 263'200 | 263'200 | 263'200 | 263'200 | 838'651 CHF | 841'283 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 261'400 | 261'400 | 261'400 | 261'400 | 796'654 CHF | 799'268 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 257'300 | 257'300 | 257'085 | 257'085 | 783'554 CHF | 786'128 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 258'500 | 258'500 | 258'500 | 258'500 | 792'033 CHF | 794'618 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 257'700 | 257'700 | 257'700 | 257'700 | 793'673 CHF | 796'250 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 261'000 | 261'000 | 261'000 | 261'000 | 801'900 CHF | 804'510 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 266'200 | 266'200 | 266'200 | 266'200 | 799'673 CHF | 802'335 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 277'000 | 277'000 | 276'746 | 276'746 | 796'172 CHF | 798'942 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 263'700 | 263'700 | 263'700 | 263'700 | 756'515 CHF | 759'152 CHF | 100.00% | 100.00% |