| 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 | 0.26% | 3.80 CHF | 3.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 581'671 CHF | 291'586 CHF | 99.42% | 99.42% |
| 10.09.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 575'808 CHF | 288'654 CHF | 99.33% | 99.33% |
| 09.09.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 603'872 CHF | 302'686 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 662'955 CHF | 332'228 CHF | 98.06% | 98.06% |
| 07.09.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 721'290 CHF | 361'395 CHF | 99.52% | 99.52% |
| 04.09.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 753'454 CHF | 377'477 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 751'980 CHF | 376'740 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.21% | 4.93 CHF | 4.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 730'776 CHF | 366'138 CHF | 99.37% | 99.37% |
| 01.09.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 722'107 CHF | 361'803 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 740'789 CHF | 371'144 CHF | 98.37% | 98.37% |