| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 90'000 | 90'000 | 89'985 | 89'985 | 238'088 CHF | 238'988 CHF | 97.03% | 97.03% |
| 11.09.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 271'360 CHF | 272'260 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.29% | 3.02 CHF | 3.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 273'562 CHF | 274'362 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 294'037 CHF | 294'837 CHF | 99.44% | 99.44% |
| 08.09.2026 | 0.29% | 3.56 CHF | 3.57 CHF | 80'000 | 80'000 | 80'203 | 80'203 | 280'474 CHF | 281'276 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.29% | 3.57 CHF | 3.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 274'082 CHF | 274'882 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 294'774 CHF | 295'574 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.28% | 3.85 CHF | 3.86 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 315'663 CHF | 316'563 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.32% | 3.26 CHF | 3.27 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 278'510 CHF | 279'410 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 259'907 CHF | 260'707 CHF | 100.00% | 100.00% |