| 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 | 0.32% | 3.06 CHF | 3.07 CHF | 140'000 | 140'000 | 78'557 | 78'557 | 243'105 CHF | 243'891 CHF | 93.63% | 93.63% |
| 10.09.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 140'000 | 140'000 | 81'487 | 81'487 | 252'706 CHF | 253'521 CHF | 98.78% | 98.78% |
| 09.09.2026 | 0.33% | 3.21 CHF | 3.22 CHF | 140'000 | 140'000 | 80'092 | 80'092 | 243'014 CHF | 243'815 CHF | 96.42% | 96.42% |
| 08.09.2026 | 0.36% | 3.03 CHF | 3.04 CHF | 140'000 | 140'000 | 81'426 | 81'426 | 227'237 CHF | 228'051 CHF | 98.23% | 98.23% |
| 07.09.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 92'472 CHF | 92'822 CHF | 98.94% | 98.94% |
| 04.09.2026 | 0.47% | 2.26 CHF | 2.27 CHF | 140'000 | 140'000 | 81'473 | 81'473 | 173'618 CHF | 174'433 CHF | 98.66% | 98.66% |
| 03.09.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 140'000 | 140'000 | 81'474 | 81'474 | 148'092 CHF | 148'907 CHF | 98.88% | 98.88% |
| 02.09.2026 | 0.55% | 1.89 CHF | 1.90 CHF | 140'000 | 140'000 | 81'497 | 81'497 | 149'022 CHF | 149'837 CHF | 98.93% | 98.93% |
| 01.09.2026 | 0.52% | 1.88 CHF | 1.89 CHF | 140'000 | 140'000 | 81'468 | 81'468 | 154'273 CHF | 155'088 CHF | 98.90% | 98.90% |
| 31.08.2026 | 0.52% | 1.97 CHF | 1.98 CHF | 140'000 | 140'000 | 81'438 | 81'438 | 156'367 CHF | 157'181 CHF | 98.92% | 98.92% |