| 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 | 0.09% | 4.18 CHF | 4.19 CHF | 225'000 | 225'000 | 197'639 | 197'639 | 838'166 CHF | 838'957 CHF | 99.87% | 99.87% |
| 10.09.2026 | 0.09% | 4.39 CHF | 4.40 CHF | 225'000 | 225'000 | 197'617 | 197'621 | 847'811 CHF | 848'619 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.10% | 4.14 CHF | 4.15 CHF | 225'000 | 225'000 | 197'664 | 197'665 | 790'228 CHF | 791'024 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.10% | 3.81 CHF | 3.82 CHF | 225'000 | 225'000 | 197'635 | 197'636 | 765'513 CHF | 766'309 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.11% | 3.82 CHF | 3.82 CHF | 190'000 | 190'000 | 189'592 | 189'592 | 718'576 CHF | 719'335 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 3.93 CHF | 3.93 CHF | 225'000 | 225'000 | 197'649 | 197'651 | 747'156 CHF | 747'952 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.09% | 4.06 CHF | 4.06 CHF | 225'000 | 225'000 | 197'622 | 197'618 | 878'377 CHF | 879'150 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.08% | 4.57 CHF | 4.58 CHF | 225'000 | 225'000 | 197'616 | 197'625 | 938'071 CHF | 938'901 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 4.53 CHF | 4.53 CHF | 225'000 | 225'000 | 197'602 | 197'606 | 880'127 CHF | 880'933 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.10% | 4.14 CHF | 4.15 CHF | 225'000 | 225'000 | 197'630 | 197'641 | 807'434 CHF | 808'268 CHF | 100.00% | 100.00% |