| 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% | 3.17 CHF | 3.18 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 319'093 CHF | 160'046 CHF | 98.94% | 98.94% |
| 10.09.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 323'589 CHF | 162'295 CHF | 99.31% | 99.31% |
| 09.09.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 330'246 CHF | 165'623 CHF | 99.40% | 99.40% |
| 08.09.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 320'730 CHF | 160'865 CHF | 90.02% | 90.02% |
| 07.09.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 308'687 CHF | 154'844 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 301'166 CHF | 151'083 CHF | 99.28% | 99.28% |
| 03.09.2026 | 0.37% | 2.77 CHF | 2.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 337'074 CHF | 202'994 CHF | 97.25% | 97.25% |
| 02.09.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 336'151 CHF | 202'441 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 278'311 CHF | 139'655 CHF | 99.43% | 99.43% |
| 31.08.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 354'729 CHF | 213'587 CHF | 98.41% | 98.41% |