| 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 | 0.27% | 3.45 CHF | 3.46 CHF | 200'000 | 200'000 | 112'065 | 112'065 | 409'954 CHF | 411'075 CHF | 93.45% | 93.45% |
| 09.09.2026 | 0.30% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 116'253 | 116'253 | 388'675 CHF | 389'838 CHF | 98.17% | 98.17% |
| 08.09.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 200'000 | 200'000 | 115'821 | 115'821 | 417'590 CHF | 418'749 CHF | 97.66% | 97.66% |
| 07.09.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 176'148 CHF | 176'648 CHF | 98.96% | 98.96% |
| 04.09.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 200'000 | 200'000 | 116'548 | 116'548 | 408'490 CHF | 409'655 CHF | 97.62% | 97.62% |
| 03.09.2026 | 0.24% | 3.57 CHF | 3.58 CHF | 200'000 | 200'000 | 114'217 | 114'217 | 460'027 CHF | 461'169 CHF | 95.81% | 95.81% |
| 02.09.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 200'000 | 200'000 | 116'360 | 116'360 | 491'894 CHF | 493'058 CHF | 98.88% | 98.88% |
| 01.09.2026 | 0.24% | 3.99 CHF | 4.00 CHF | 200'000 | 200'000 | 116'435 | 116'435 | 475'905 CHF | 477'070 CHF | 98.90% | 98.90% |
| 31.08.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 200'000 | 200'000 | 113'375 | 113'375 | 475'447 CHF | 476'581 CHF | 94.80% | 94.80% |
| 28.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 200'000 | 200'000 | 116'673 | 116'673 | 489'744 CHF | 490'910 CHF | 98.41% | 98.41% |