| 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 | 0.33% | 3.02 CHF | 3.03 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 304'216 CHF | 152'608 CHF | 98.90% | 98.90% |
| 10.09.2026 | 0.32% | 3.04 CHF | 3.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 308'811 CHF | 154'906 CHF | 99.43% | 99.43% |
| 09.09.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 315'505 CHF | 158'252 CHF | 99.37% | 99.37% |
| 08.09.2026 | 0.33% | 3.15 CHF | 3.16 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 306'010 CHF | 153'505 CHF | 90.01% | 90.01% |
| 07.09.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 293'944 CHF | 147'472 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.35% | 2.97 CHF | 2.98 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 286'468 CHF | 143'734 CHF | 99.28% | 99.28% |
| 03.09.2026 | 0.39% | 2.63 CHF | 2.64 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 318'713 CHF | 191'978 CHF | 97.26% | 97.26% |
| 02.09.2026 | 0.39% | 2.51 CHF | 2.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 317'680 CHF | 191'358 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 263'629 CHF | 132'315 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 336'210 CHF | 202'476 CHF | 98.41% | 98.41% |