| 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 | 0.33% | 2.71 CHF | 2.72 CHF | 175'000 | 175'000 | 96'179 | 96'179 | 282'610 CHF | 283'572 CHF | 98.73% | 98.73% |
| 10.09.2026 | 0.32% | 3.02 CHF | 3.03 CHF | 175'000 | 175'000 | 96'258 | 96'258 | 300'090 CHF | 301'053 CHF | 98.82% | 98.82% |
| 09.09.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 175'000 | 175'000 | 96'309 | 96'309 | 311'254 CHF | 312'217 CHF | 98.78% | 98.78% |
| 08.09.2026 | 0.31% | 3.34 CHF | 3.35 CHF | 175'000 | 175'000 | 96'252 | 96'252 | 315'304 CHF | 316'267 CHF | 98.19% | 98.19% |
| 07.09.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 132'272 CHF | 132'672 CHF | 98.94% | 98.94% |
| 04.09.2026 | 0.38% | 2.96 CHF | 2.97 CHF | 175'000 | 175'000 | 96'305 | 96'305 | 257'676 CHF | 258'639 CHF | 98.84% | 98.84% |
| 03.09.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 175'000 | 175'000 | 96'218 | 96'218 | 222'932 CHF | 223'894 CHF | 98.82% | 98.82% |
| 02.09.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 175'000 | 175'000 | 96'299 | 96'299 | 222'509 CHF | 223'472 CHF | 98.91% | 98.91% |
| 01.09.2026 | 0.43% | 2.42 CHF | 2.43 CHF | 175'000 | 175'000 | 96'297 | 96'297 | 222'195 CHF | 223'158 CHF | 98.90% | 98.90% |
| 31.08.2026 | 0.46% | 2.32 CHF | 2.33 CHF | 175'000 | 175'000 | 96'278 | 96'278 | 209'894 CHF | 210'856 CHF | 98.89% | 98.89% |