| 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 | 0.27% | 3.79 CHF | 3.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 749'515 CHF | 751'515 CHF | 84.64% | 84.64% |
| 10.09.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 742'487 CHF | 744'487 CHF | 98.60% | 98.60% |
| 09.09.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 751'517 CHF | 753'517 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 767'750 CHF | 769'750 CHF | 99.44% | 99.44% |
| 07.09.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 772'303 CHF | 774'303 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 787'736 CHF | 789'736 CHF | 98.40% | 98.40% |
| 03.09.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 762'184 CHF | 764'184 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 747'435 CHF | 749'435 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 751'086 CHF | 753'086 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 766'310 CHF | 768'310 CHF | 98.43% | 98.43% |