| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 09.09.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 130'000 | 130'000 | 79'335 | 79'335 | 320'941 CHF | 321'734 CHF | 98.84% | 98.84% |
| 08.09.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 130'000 | 130'000 | 79'306 | 79'306 | 324'068 CHF | 324'861 CHF | 98.22% | 98.22% |
| 07.09.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 144'724 CHF | 145'074 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 130'000 | 130'000 | 79'335 | 79'335 | 342'871 CHF | 343'664 CHF | 98.89% | 98.89% |
| 03.09.2026 | 0.24% | 4.43 CHF | 4.44 CHF | 130'000 | 130'000 | 78'040 | 78'040 | 331'886 CHF | 332'667 CHF | 95.81% | 95.81% |
| 02.09.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 130'000 | 130'000 | 79'338 | 79'338 | 331'110 CHF | 331'904 CHF | 98.85% | 98.85% |
| 01.09.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 130'000 | 130'000 | 79'382 | 79'382 | 337'181 CHF | 337'975 CHF | 98.88% | 98.88% |
| 31.08.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 130'000 | 130'000 | 79'372 | 79'372 | 348'081 CHF | 348'874 CHF | 98.88% | 98.88% |
| 28.08.2026 | 0.23% | 4.49 CHF | 4.50 CHF | 130'000 | 130'000 | 79'510 | 79'510 | 343'110 CHF | 343'906 CHF | 98.42% | 98.42% |