| 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 | 0.25% | 3.89 CHF | 3.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 203'208 CHF | 203'708 CHF | 98.76% | 98.76% |
| 09.09.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 207'509 CHF | 208'009 CHF | 99.07% | 99.07% |
| 08.09.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 209'726 CHF | 210'226 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 208'108 CHF | 208'608 CHF | 98.17% | 98.17% |
| 04.09.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'689 CHF | 230'189 CHF | 98.04% | 98.04% |
| 03.09.2026 | 0.22% | 4.94 CHF | 4.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 225'224 CHF | 225'724 CHF | 90.94% | 90.94% |
| 02.09.2026 | 0.26% | 4.10 CHF | 4.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 192'317 CHF | 192'817 CHF | 99.18% | 99.18% |
| 01.09.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 200'545 CHF | 201'045 CHF | 99.07% | 99.07% |
| 31.08.2026 | 0.22% | 4.41 CHF | 4.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 223'723 CHF | 224'223 CHF | 99.23% | 99.23% |
| 28.08.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 278'354 CHF | 278'854 CHF | 92.54% | 92.54% |