| 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 | 0.31% | 3.24 CHF | 3.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 714'259 CHF | 238'836 CHF | 99.44% | 99.44% |
| 10.09.2026 | 0.30% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 739'101 CHF | 247'117 CHF | 98.52% | 98.52% |
| 09.09.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 738'141 CHF | 246'797 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.33% | 3.30 CHF | 3.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 675'684 CHF | 225'978 CHF | 95.71% | 95.71% |
| 07.09.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 629'204 CHF | 210'485 CHF | 91.58% | 91.58% |
| 04.09.2026 | 0.40% | 2.68 CHF | 2.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 568'065 CHF | 190'105 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 511'386 CHF | 171'212 CHF | 99.30% | 99.30% |
| 02.09.2026 | 0.45% | 2.27 CHF | 2.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 496'991 CHF | 166'414 CHF | 99.30% | 99.30% |
| 01.09.2026 | 0.46% | 2.24 CHF | 2.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 489'717 CHF | 163'989 CHF | 99.19% | 99.19% |
| 31.08.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 225'000 | 75'000 | 224'995 | 75'000 | 527'256 CHF | 176'506 CHF | 97.95% | 97.95% |