| 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 | 0.27% | 3.94 CHF | 3.95 CHF | 80'000 | 80'000 | 79'994 | 80'000 | 300'870 CHF | 301'695 CHF | 99.05% | 99.05% |
| 09.09.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 80'000 | 80'000 | 80'000 | 79'996 | 294'777 CHF | 295'564 CHF | 99.03% | 99.03% |
| 08.09.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 80'000 | 80'000 | 79'998 | 80'000 | 291'887 CHF | 292'694 CHF | 99.20% | 99.20% |
| 07.09.2026 | 0.27% | 3.60 CHF | 3.61 CHF | 80'000 | 80'000 | 80'000 | 79'995 | 295'100 CHF | 295'881 CHF | 98.17% | 98.17% |
| 04.09.2026 | 0.31% | 3.36 CHF | 3.37 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 262'488 CHF | 263'288 CHF | 97.97% | 97.97% |
| 03.09.2026 | 0.30% | 2.95 CHF | 2.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 270'341 CHF | 271'141 CHF | 90.90% | 90.90% |
| 02.09.2026 | 0.25% | 3.79 CHF | 3.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 323'537 CHF | 324'337 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 80'000 | 80'000 | 79'999 | 80'000 | 311'066 CHF | 311'869 CHF | 99.07% | 99.07% |
| 31.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 274'601 CHF | 275'401 CHF | 99.24% | 99.24% |
| 28.08.2026 | 0.42% | 2.52 CHF | 2.53 CHF | 80'000 | 80'000 | 79'999 | 80'000 | 189'177 CHF | 189'979 CHF | 92.53% | 92.53% |