| 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 | 0.25% | 3.92 CHF | 3.93 CHF | 80'000 | 80'000 | 79'982 | 79'982 | 314'733 CHF | 315'533 CHF | 97.33% | 97.33% |
| 11.09.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 344'382 CHF | 345'182 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.21% | 4.32 CHF | 4.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 332'459 CHF | 333'159 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 401'938 CHF | 402'738 CHF | 99.46% | 99.46% |
| 08.09.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 80'000 | 80'000 | 80'192 | 80'192 | 389'087 CHF | 389'889 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 382'827 CHF | 383'627 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 402'360 CHF | 403'160 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.21% | 5.20 CHF | 5.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 387'079 CHF | 387'879 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.23% | 4.57 CHF | 4.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 351'638 CHF | 352'438 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 364'831 CHF | 365'631 CHF | 100.00% | 100.00% |