| 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% | 3.26 CHF | 3.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 161'051 CHF | 161'551 CHF | 99.27% | 99.27% |
| 10.09.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'825 CHF | 159'325 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'834 CHF | 159'334 CHF | 99.30% | 99.30% |
| 08.09.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'117 CHF | 158'617 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 154'975 CHF | 155'475 CHF | 98.20% | 98.20% |
| 04.09.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 149'934 CHF | 150'434 CHF | 99.29% | 99.29% |
| 03.09.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 149'533 CHF | 150'033 CHF | 99.30% | 99.30% |
| 02.09.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 142'069 CHF | 142'569 CHF | 99.29% | 99.29% |
| 01.09.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 137'947 CHF | 138'447 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 137'836 CHF | 138'336 CHF | 99.29% | 99.29% |