| 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 | 0.30% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 668'004 CHF | 670'004 CHF | 84.61% | 84.61% |
| 10.09.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 661'402 CHF | 663'402 CHF | 98.61% | 98.61% |
| 09.09.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 670'822 CHF | 672'822 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 686'877 CHF | 688'877 CHF | 99.43% | 99.43% |
| 07.09.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 691'438 CHF | 693'438 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 706'903 CHF | 708'903 CHF | 98.39% | 98.39% |
| 03.09.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 681'378 CHF | 683'378 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 666'194 CHF | 668'194 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 670'222 CHF | 672'222 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 685'605 CHF | 687'605 CHF | 98.42% | 98.42% |