| 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% | 3.11 CHF | 3.12 CHF | 70'000 | 70'000 | 40'781 | 40'781 | 129'712 CHF | 130'119 CHF | 98.84% | 98.84% |
| 10.09.2026 | 0.30% | 3.14 CHF | 3.15 CHF | 70'000 | 70'000 | 39'213 | 39'213 | 130'384 CHF | 130'776 CHF | 93.18% | 93.18% |
| 09.09.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 70'000 | 70'000 | 40'780 | 40'780 | 139'020 CHF | 139'428 CHF | 98.83% | 98.83% |
| 08.09.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 70'000 | 70'000 | 40'599 | 40'599 | 141'814 CHF | 142'220 CHF | 97.62% | 97.62% |
| 07.09.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 62'908 CHF | 63'088 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 70'000 | 70'000 | 40'776 | 40'776 | 150'057 CHF | 150'465 CHF | 98.83% | 98.83% |
| 03.09.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 70'000 | 70'000 | 40'779 | 40'779 | 149'740 CHF | 150'148 CHF | 98.79% | 98.79% |
| 02.09.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 70'000 | 70'000 | 40'785 | 40'785 | 148'567 CHF | 148'975 CHF | 98.79% | 98.79% |
| 01.09.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 70'000 | 70'000 | 40'788 | 40'788 | 142'904 CHF | 143'312 CHF | 98.83% | 98.83% |
| 31.08.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 70'000 | 70'000 | 40'544 | 40'544 | 137'369 CHF | 137'775 CHF | 97.41% | 97.41% |