| 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 | 0.45% | 2.19 CHF | 2.20 CHF | 97'000 | 97'000 | 96'412 | 96'412 | 212'148 CHF | 213'112 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 2.23 CHF | 2.24 CHF | 96'000 | 96'000 | 94'705 | 94'705 | 222'086 CHF | 223'033 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 93'000 | 93'000 | 93'195 | 93'195 | 231'768 CHF | 232'700 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 95'000 | 95'000 | 95'367 | 95'367 | 217'024 CHF | 217'978 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.45% | 2.28 CHF | 2.29 CHF | 96'000 | 96'000 | 95'999 | 95'999 | 215'032 CHF | 215'992 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 96'000 | 96'000 | 96'171 | 96'171 | 214'237 CHF | 215'199 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 96'000 | 96'000 | 96'125 | 96'125 | 213'234 CHF | 214'195 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 96'000 | 96'000 | 95'340 | 95'340 | 218'428 CHF | 219'381 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.44% | 2.31 CHF | 2.32 CHF | 95'000 | 95'000 | 95'133 | 95'133 | 218'141 CHF | 219'093 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 95'000 | 95'000 | 95'796 | 95'796 | 217'875 CHF | 218'833 CHF | 100.00% | 100.00% |