| 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 | 0.59% | 3.71 CHF | 3.72 CHF | 70'000 | 70'000 | 44'033 | 44'033 | 165'305 CHF | 166'178 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.58% | 3.74 CHF | 3.76 CHF | 65'000 | 65'000 | 41'490 | 41'490 | 158'078 CHF | 158'892 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.57% | 4.12 CHF | 4.14 CHF | 65'000 | 65'000 | 42'805 | 42'805 | 172'267 CHF | 173'139 CHF | 99.36% | 99.36% |
| 08.09.2026 | 0.58% | 3.98 CHF | 4.00 CHF | 70'000 | 70'000 | 43'593 | 43'593 | 165'229 CHF | 166'083 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.48% | 3.50 CHF | 3.55 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 12'418 CHF | 12'603 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.64% | 3.61 CHF | 3.63 CHF | 70'000 | 70'000 | 43'715 | 43'349 | 150'446 CHF | 150'073 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.74% | 2.94 CHF | 2.96 CHF | 75'000 | 75'000 | 48'927 | 48'527 | 135'619 CHF | 135'374 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 2.69 CHF | 2.71 CHF | 75'000 | 75'000 | 48'838 | 48'428 | 134'618 CHF | 134'367 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 2.83 CHF | 2.84 CHF | 70'000 | 70'000 | 44'201 | 43'909 | 129'012 CHF | 128'909 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.69% | 3.04 CHF | 3.06 CHF | 67'500 | 67'500 | 46'990 | 46'781 | 144'374 CHF | 144'610 CHF | 100.00% | 100.00% |