| 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 | 0.26% | 3.86 CHF | 3.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 851'015 CHF | 284'422 CHF | 99.50% | 99.50% |
| 10.09.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 875'758 CHF | 292'669 CHF | 98.49% | 98.49% |
| 09.09.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 873'962 CHF | 292'071 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.28% | 3.90 CHF | 3.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 809'629 CHF | 270'626 CHF | 95.71% | 95.71% |
| 07.09.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 760'141 CHF | 254'130 CHF | 91.59% | 91.59% |
| 04.09.2026 | 0.32% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 696'915 CHF | 233'055 CHF | 99.30% | 99.30% |
| 03.09.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 635'337 CHF | 212'529 CHF | 99.29% | 99.29% |
| 02.09.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 618'803 CHF | 207'018 CHF | 99.24% | 99.24% |
| 01.09.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 609'704 CHF | 203'985 CHF | 99.22% | 99.22% |
| 31.08.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 649'224 CHF | 217'158 CHF | 97.95% | 97.95% |