| 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 | 0.29% | 3.47 CHF | 3.48 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 346'001 CHF | 173'501 CHF | 99.43% | 99.43% |
| 10.09.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 341'037 CHF | 171'019 CHF | 99.44% | 99.44% |
| 09.09.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 345'886 CHF | 173'443 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 364'410 CHF | 182'705 CHF | 99.43% | 99.43% |
| 07.09.2026 | 0.28% | 3.66 CHF | 3.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 362'807 CHF | 181'904 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 362'506 CHF | 181'753 CHF | 99.38% | 99.38% |
| 03.09.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 355'530 CHF | 178'265 CHF | 99.43% | 99.43% |
| 02.09.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 356'259 CHF | 178'629 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 361'178 CHF | 181'089 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.26% | 3.72 CHF | 3.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 380'073 CHF | 190'536 CHF | 98.40% | 98.40% |