| 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 | 0.34% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 586'514 CHF | 588'514 CHF | 84.63% | 84.63% |
| 10.09.2026 | 0.34% | 2.85 CHF | 2.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 580'285 CHF | 582'285 CHF | 98.60% | 98.60% |
| 09.09.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 589'940 CHF | 591'940 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 605'840 CHF | 607'840 CHF | 99.43% | 99.43% |
| 07.09.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 610'682 CHF | 612'682 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 626'053 CHF | 628'053 CHF | 98.40% | 98.40% |
| 03.09.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 600'599 CHF | 602'599 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 584'895 CHF | 586'895 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 589'319 CHF | 591'319 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 605'144 CHF | 607'144 CHF | 98.43% | 98.43% |