| 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 | 1.78% | 3.49 CHF | 3.49 CHF | 225'000 | 225'000 | 62'363 | 56'724 | 210'377 CHF | 193'969 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.15% | 3.28 CHF | 3.28 CHF | 225'000 | 225'000 | 117'006 | 117'006 | 379'420 CHF | 379'932 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.15% | 3.17 CHF | 3.17 CHF | 225'000 | 225'000 | 117'631 | 117'631 | 365'326 CHF | 365'847 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.16% | 3.06 CHF | 3.06 CHF | 250'000 | 250'000 | 120'609 | 120'609 | 365'978 CHF | 366'506 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.35% | 3.22 CHF | 3.23 CHF | 75'000 | 60'000 | 74'667 | 59'744 | 239'965 CHF | 192'682 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 3.30 CHF | 3.31 CHF | 225'000 | 225'000 | 109'663 | 109'663 | 363'411 CHF | 363'917 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.13% | 3.54 CHF | 3.54 CHF | 225'000 | 225'000 | 113'820 | 113'820 | 418'210 CHF | 418'727 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.11% | 3.82 CHF | 3.82 CHF | 225'000 | 225'000 | 116'972 | 116'972 | 465'141 CHF | 465'637 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.12% | 3.95 CHF | 3.95 CHF | 225'000 | 225'000 | 116'959 | 116'959 | 444'930 CHF | 445'443 CHF | 99.91% | 99.91% |
| 31.08.2026 | 0.13% | 3.63 CHF | 3.64 CHF | 225'000 | 225'000 | 120'394 | 120'394 | 438'757 CHF | 439'299 CHF | 99.98% | 99.98% |