| 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 | 0.37% | 2.68 CHF | 2.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 269'902 CHF | 135'451 CHF | 98.92% | 98.92% |
| 10.09.2026 | 0.36% | 2.70 CHF | 2.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 274'681 CHF | 137'840 CHF | 99.32% | 99.32% |
| 09.09.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 281'474 CHF | 141'237 CHF | 99.41% | 99.41% |
| 08.09.2026 | 0.37% | 2.80 CHF | 2.81 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 271'831 CHF | 136'415 CHF | 90.01% | 90.01% |
| 07.09.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 259'926 CHF | 130'463 CHF | 96.80% | 96.80% |
| 04.09.2026 | 0.40% | 2.62 CHF | 2.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 252'414 CHF | 126'707 CHF | 99.28% | 99.28% |
| 03.09.2026 | 0.45% | 2.29 CHF | 2.30 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 276'212 CHF | 166'477 CHF | 97.26% | 97.26% |
| 02.09.2026 | 0.45% | 2.17 CHF | 2.18 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 274'911 CHF | 165'697 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.43% | 2.23 CHF | 2.24 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 229'565 CHF | 115'282 CHF | 99.43% | 99.43% |
| 31.08.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 293'715 CHF | 176'979 CHF | 98.41% | 98.41% |