| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.26% | 4.76 CHF | 4.77 CHF | 80'000 | 80'000 | 48'370 | 48'370 | 232'533 CHF | 233'098 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.25% | 5.25 CHF | 5.26 CHF | 80'000 | 80'000 | 49'866 | 49'866 | 262'829 CHF | 263'438 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.26% | 5.33 CHF | 5.35 CHF | 85'000 | 85'000 | 53'955 | 53'955 | 258'270 CHF | 258'893 CHF | 99.84% | 99.84% |
| 07.09.2026 | 0.48% | 4.56 CHF | 4.58 CHF | 35'000 | 25'000 | 34'858 | 24'904 | 156'594 CHF | 112'414 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 4.12 CHF | 4.13 CHF | 90'000 | 90'000 | 58'169 | 58'166 | 235'307 CHF | 235'931 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.31% | 3.76 CHF | 3.77 CHF | 95'000 | 95'000 | 60'101 | 60'101 | 217'983 CHF | 218'628 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.32% | 3.49 CHF | 3.50 CHF | 100'000 | 100'000 | 64'570 | 64'570 | 219'450 CHF | 220'102 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.32% | 3.50 CHF | 3.51 CHF | 95'000 | 95'000 | 60'079 | 60'079 | 212'327 CHF | 212'972 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.33% | 3.63 CHF | 3.64 CHF | 82'500 | 82'500 | 57'240 | 57'240 | 213'115 CHF | 213'772 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.31% | 3.94 CHF | 3.95 CHF | 75'000 | 75'000 | 52'382 | 52'382 | 209'173 CHF | 209'782 CHF | 100.00% | 100.00% |