| 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 | 0.10% | 4.22 CHF | 4.23 CHF | 225'000 | 225'000 | 117'556 | 117'556 | 490'001 CHF | 490'477 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.10% | 4.13 CHF | 4.13 CHF | 225'000 | 225'000 | 110'418 | 110'418 | 460'853 CHF | 461'299 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.10% | 4.37 CHF | 4.38 CHF | 225'000 | 225'000 | 114'199 | 114'199 | 486'508 CHF | 486'971 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.10% | 4.24 CHF | 4.24 CHF | 250'000 | 250'000 | 124'095 | 124'095 | 497'033 CHF | 497'533 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.19% | 3.73 CHF | 3.74 CHF | 75'000 | 60'000 | 74'700 | 59'769 | 278'665 CHF | 223'395 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 3.59 CHF | 3.60 CHF | 250'000 | 250'000 | 125'212 | 125'212 | 431'651 CHF | 432'155 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 3.14 CHF | 3.14 CHF | 275'000 | 275'000 | 138'820 | 138'820 | 431'094 CHF | 431'653 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.13% | 3.10 CHF | 3.11 CHF | 275'000 | 275'000 | 138'504 | 138'504 | 419'134 CHF | 419'691 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.14% | 3.05 CHF | 3.06 CHF | 275'000 | 275'000 | 138'475 | 138'475 | 407'625 CHF | 408'183 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.13% | 3.12 CHF | 3.12 CHF | 275'000 | 275'000 | 138'453 | 138'453 | 436'033 CHF | 436'592 CHF | 99.95% | 99.95% |