| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.23% | 4.14 CHF | 4.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 216'027 CHF | 216'527 CHF | 99.11% | 99.11% |
| 09.09.2026 | 0.23% | 4.37 CHF | 4.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 220'332 CHF | 220'832 CHF | 99.06% | 99.06% |
| 08.09.2026 | 0.22% | 4.40 CHF | 4.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'543 CHF | 223'043 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.23% | 4.51 CHF | 4.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 220'922 CHF | 221'422 CHF | 98.17% | 98.17% |
| 04.09.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 242'487 CHF | 242'987 CHF | 98.13% | 98.13% |
| 03.09.2026 | 0.21% | 5.19 CHF | 5.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 238'990 CHF | 239'490 CHF | 99.14% | 99.14% |
| 02.09.2026 | 0.24% | 4.36 CHF | 4.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'124 CHF | 205'624 CHF | 99.18% | 99.18% |
| 01.09.2026 | 0.23% | 4.17 CHF | 4.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 213'356 CHF | 213'856 CHF | 99.15% | 99.15% |
| 31.08.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 236'535 CHF | 237'035 CHF | 99.26% | 99.26% |
| 28.08.2026 | 0.17% | 5.67 CHF | 5.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 291'039 CHF | 291'539 CHF | 94.60% | 94.60% |