| 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 | 0.72% | 3.02 CHF | 3.03 CHF | 70'000 | 70'000 | 44'430 | 44'049 | 136'193 CHF | 135'911 CHF | 99.91% | 99.91% |
| 10.09.2026 | 0.70% | 3.07 CHF | 3.08 CHF | 65'000 | 65'000 | 41'931 | 41'498 | 131'128 CHF | 130'491 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.68% | 3.44 CHF | 3.46 CHF | 65'000 | 65'000 | 43'082 | 42'793 | 143'985 CHF | 143'876 CHF | 99.28% | 99.28% |
| 08.09.2026 | 0.71% | 3.29 CHF | 3.30 CHF | 70'000 | 70'000 | 43'909 | 43'597 | 136'376 CHF | 136'268 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.82% | 2.82 CHF | 2.87 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 10'028 CHF | 10'213 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.78% | 2.93 CHF | 2.95 CHF | 70'000 | 70'000 | 44'163 | 43'459 | 121'790 CHF | 120'784 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.97% | 2.26 CHF | 2.27 CHF | 75'000 | 75'000 | 49'514 | 48'515 | 103'677 CHF | 102'400 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.99% | 2.01 CHF | 2.03 CHF | 75'000 | 75'000 | 49'450 | 48'422 | 102'580 CHF | 101'302 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.91% | 2.15 CHF | 2.16 CHF | 70'000 | 70'000 | 44'494 | 43'908 | 99'652 CHF | 99'033 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.88% | 2.36 CHF | 2.38 CHF | 67'500 | 67'500 | 47'306 | 46'784 | 113'213 CHF | 112'833 CHF | 100.00% | 100.00% |