| 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 | 0.30% | 3.16 CHF | 3.17 CHF | 400'000 | 400'000 | 232'651 | 232'651 | 757'924 CHF | 760'250 CHF | 98.96% | 98.96% |
| 09.09.2026 | 0.32% | 3.29 CHF | 3.30 CHF | 400'000 | 400'000 | 232'636 | 232'636 | 722'586 CHF | 724'912 CHF | 98.76% | 98.76% |
| 08.09.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 400'000 | 400'000 | 232'669 | 232'669 | 754'186 CHF | 756'512 CHF | 98.26% | 98.26% |
| 07.09.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 319'644 CHF | 320'644 CHF | 98.96% | 98.96% |
| 04.09.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 400'000 | 400'000 | 232'774 | 232'774 | 742'543 CHF | 744'871 CHF | 98.93% | 98.93% |
| 03.09.2026 | 0.29% | 3.22 CHF | 3.23 CHF | 400'000 | 400'000 | 232'651 | 232'651 | 801'524 CHF | 803'851 CHF | 98.91% | 98.91% |
| 02.09.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 400'000 | 400'000 | 232'737 | 232'737 | 828'176 CHF | 830'503 CHF | 98.93% | 98.93% |
| 01.09.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 400'000 | 400'000 | 232'890 | 232'890 | 810'950 CHF | 813'279 CHF | 98.95% | 98.95% |
| 31.08.2026 | 0.28% | 3.46 CHF | 3.47 CHF | 400'000 | 400'000 | 232'883 | 232'883 | 821'751 CHF | 824'080 CHF | 98.94% | 98.94% |
| 28.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 400'000 | 400'000 | 233'304 | 233'304 | 823'065 CHF | 825'398 CHF | 98.47% | 98.47% |