| 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 | 0.64% | 3.35 CHF | 3.38 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 67'445 CHF | 67'881 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.65% | 3.59 CHF | 3.62 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 70'774 CHF | 71'235 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.59% | 3.81 CHF | 3.83 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 71'801 CHF | 72'228 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.63% | 3.54 CHF | 3.56 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 69'884 CHF | 70'325 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 3.77 CHF | 3.79 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 73'723 CHF | 74'161 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.61% | 3.58 CHF | 3.61 CHF | 20'000 | 20'000 | 19'931 | 19'931 | 70'843 CHF | 71'273 CHF | 99.32% | 99.32% |
| 02.09.2026 | 0.59% | 3.59 CHF | 3.61 CHF | 20'000 | 20'000 | 19'806 | 19'806 | 68'734 CHF | 69'142 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 3.42 CHF | 3.44 CHF | 20'000 | 20'000 | 19'804 | 19'804 | 63'476 CHF | 63'891 CHF | 96.44% | 96.44% |
| 31.08.2026 | 0.61% | 3.49 CHF | 3.51 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 70'482 CHF | 70'915 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.58% | 3.58 CHF | 3.60 CHF | 20'000 | 20'000 | 19'804 | 19'804 | 67'625 CHF | 68'022 CHF | 97.51% | 97.51% |