| 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 | 0.38% | 2.64 CHF | 2.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 129'963 CHF | 130'463 CHF | 99.27% | 99.27% |
| 10.09.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 127'738 CHF | 128'238 CHF | 99.29% | 99.29% |
| 09.09.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 127'717 CHF | 128'217 CHF | 99.28% | 99.28% |
| 08.09.2026 | 0.39% | 2.50 CHF | 2.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 126'993 CHF | 127'493 CHF | 99.30% | 99.30% |
| 07.09.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'839 CHF | 124'339 CHF | 98.21% | 98.21% |
| 04.09.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 118'726 CHF | 119'226 CHF | 99.28% | 99.28% |
| 03.09.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 50'000 | 50'000 | 49'996 | 50'000 | 117'428 CHF | 117'938 CHF | 99.30% | 99.30% |
| 02.09.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'934 CHF | 110'434 CHF | 99.31% | 99.31% |
| 01.09.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 105'804 CHF | 106'304 CHF | 99.29% | 99.29% |
| 31.08.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 105'710 CHF | 106'210 CHF | 99.30% | 99.30% |