| 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 | 0.26% | 4.13 CHF | 4.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 777'976 CHF | 779'977 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.28% | 3.85 CHF | 3.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 716'378 CHF | 718'378 CHF | 99.87% | 99.87% |
| 08.09.2026 | 0.32% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 615'435 CHF | 617'435 CHF | 99.64% | 99.64% |
| 07.09.2026 | 0.33% | 2.96 CHF | 2.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 602'313 CHF | 604'313 CHF | 99.94% | 99.94% |
| 04.09.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 568'334 CHF | 570'334 CHF | 93.70% | 93.70% |
| 03.09.2026 | 0.31% | 3.01 CHF | 3.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 635'442 CHF | 637'442 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 657'450 CHF | 659'450 CHF | 99.99% | 100.00% |
| 01.09.2026 | 0.34% | 3.11 CHF | 3.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 588'196 CHF | 590'196 CHF | 99.56% | 99.56% |
| 31.08.2026 | 0.44% | 2.45 CHF | 2.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 453'362 CHF | 455'362 CHF | 99.91% | 99.91% |
| 28.08.2026 | 0.50% | 1.87 CHF | 1.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 397'830 CHF | 399'830 CHF | 99.68% | 99.68% |