| 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 | 0.33% | 3.00 CHF | 3.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 298'789 CHF | 149'895 CHF | 99.42% | 99.42% |
| 10.09.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 293'872 CHF | 147'436 CHF | 99.43% | 99.43% |
| 09.09.2026 | 0.33% | 2.94 CHF | 2.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 298'869 CHF | 149'934 CHF | 99.44% | 99.44% |
| 08.09.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 317'375 CHF | 159'187 CHF | 99.43% | 99.43% |
| 07.09.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 315'824 CHF | 158'412 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 315'554 CHF | 158'277 CHF | 99.38% | 99.38% |
| 03.09.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 308'638 CHF | 154'819 CHF | 99.43% | 99.43% |
| 02.09.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 309'172 CHF | 155'086 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 314'266 CHF | 157'633 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 333'237 CHF | 167'119 CHF | 98.40% | 98.40% |