| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 662'269 CHF | 664'269 CHF | 95.98% | 95.98% |
| 08.09.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 629'636 CHF | 631'636 CHF | 96.18% | 96.18% |
| 07.09.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 607'630 CHF | 609'630 CHF | 96.83% | 96.83% |
| 04.09.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 577'249 CHF | 579'249 CHF | 93.21% | 93.21% |
| 03.09.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 589'438 CHF | 591'438 CHF | 96.91% | 96.91% |
| 02.09.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 577'502 CHF | 579'502 CHF | 96.78% | 96.78% |
| 01.09.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 535'249 CHF | 537'249 CHF | 96.40% | 96.40% |
| 31.08.2026 | 0.39% | 2.52 CHF | 2.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 511'307 CHF | 513'307 CHF | 96.84% | 96.84% |
| 28.08.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 464'407 CHF | 466'407 CHF | 96.64% | 96.64% |
| 27.08.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 449'516 CHF | 451'516 CHF | 90.31% | 90.31% |