| 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 | 0.51% | 3.11 CHF | 3.13 CHF | 140'000 | 140'000 | 70'151 | 70'151 | 248'140 CHF | 249'176 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.47% | 3.74 CHF | 3.75 CHF | 140'000 | 140'000 | 68'180 | 68'180 | 265'619 CHF | 266'623 CHF | 99.89% | 99.89% |
| 09.09.2026 | 0.46% | 4.31 CHF | 4.32 CHF | 140'000 | 140'000 | 70'202 | 70'202 | 292'022 CHF | 293'091 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.45% | 4.35 CHF | 4.37 CHF | 140'000 | 140'000 | 68'856 | 68'856 | 291'702 CHF | 292'747 CHF | 99.93% | 99.93% |
| 07.09.2026 | 1.57% | 4.42 CHF | 4.49 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 23'397 CHF | 23'768 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.61% | 3.62 CHF | 3.64 CHF | 160'000 | 160'000 | 76'861 | 76'861 | 238'416 CHF | 239'480 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.69% | 2.34 CHF | 2.35 CHF | 160'000 | 160'000 | 77'714 | 77'714 | 184'739 CHF | 185'760 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.70% | 2.39 CHF | 2.40 CHF | 160'000 | 160'000 | 80'928 | 80'928 | 191'098 CHF | 192'154 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.71% | 2.59 CHF | 2.60 CHF | 160'000 | 160'000 | 77'484 | 77'484 | 183'970 CHF | 185'010 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.81% | 2.38 CHF | 2.40 CHF | 160'000 | 160'000 | 81'474 | 81'474 | 173'619 CHF | 174'698 CHF | 99.97% | 99.97% |