| 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 | 0.42% | 3.92 CHF | 3.93 CHF | 140'000 | 140'000 | 70'153 | 70'153 | 303'894 CHF | 304'931 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.40% | 4.52 CHF | 4.53 CHF | 140'000 | 140'000 | 68'203 | 68'203 | 319'730 CHF | 320'740 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.39% | 5.09 CHF | 5.11 CHF | 140'000 | 140'000 | 70'203 | 70'203 | 347'428 CHF | 348'499 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.38% | 5.14 CHF | 5.16 CHF | 140'000 | 140'000 | 68'813 | 68'813 | 345'941 CHF | 346'992 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.34% | 5.21 CHF | 5.28 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 27'741 CHF | 28'114 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 4.41 CHF | 4.42 CHF | 160'000 | 160'000 | 76'942 | 76'942 | 299'147 CHF | 300'218 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.52% | 3.12 CHF | 3.13 CHF | 160'000 | 160'000 | 77'698 | 77'698 | 245'395 CHF | 246'422 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.53% | 3.17 CHF | 3.19 CHF | 160'000 | 160'000 | 77'494 | 77'487 | 243'919 CHF | 244'919 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.55% | 3.37 CHF | 3.38 CHF | 150'000 | 150'000 | 75'349 | 75'349 | 237'487 CHF | 238'512 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.59% | 3.16 CHF | 3.17 CHF | 160'000 | 160'000 | 81'492 | 81'492 | 236'906 CHF | 237'992 CHF | 100.00% | 100.00% |