| 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 | 0.46% | 3.52 CHF | 3.53 CHF | 140'000 | 140'000 | 70'161 | 70'161 | 276'538 CHF | 277'583 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.43% | 4.14 CHF | 4.15 CHF | 140'000 | 140'000 | 68'233 | 68'233 | 293'304 CHF | 294'305 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.42% | 4.71 CHF | 4.73 CHF | 140'000 | 140'000 | 70'203 | 70'203 | 320'209 CHF | 321'283 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.41% | 4.76 CHF | 4.78 CHF | 140'000 | 140'000 | 68'796 | 68'796 | 319'106 CHF | 320'153 CHF | 99.94% | 99.94% |
| 07.09.2026 | 1.44% | 4.82 CHF | 4.89 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 25'608 CHF | 25'980 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 4.02 CHF | 4.04 CHF | 160'000 | 160'000 | 76'773 | 76'773 | 268'831 CHF | 269'896 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.59% | 2.74 CHF | 2.75 CHF | 160'000 | 160'000 | 77'720 | 77'720 | 215'574 CHF | 216'597 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.61% | 2.79 CHF | 2.80 CHF | 160'000 | 160'000 | 80'916 | 80'916 | 223'280 CHF | 224'342 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.62% | 2.98 CHF | 2.99 CHF | 150'000 | 150'000 | 75'365 | 75'365 | 208'578 CHF | 209'599 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.68% | 2.77 CHF | 2.79 CHF | 160'000 | 160'000 | 81'485 | 81'485 | 205'753 CHF | 206'837 CHF | 99.99% | 99.99% |