| 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 | 0.71% | 1.42 CHF | 1.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 422'203 CHF | 425'203 CHF | 99.29% | 99.29% |
| 09.09.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 420'126 CHF | 423'126 CHF | 99.30% | 99.30% |
| 08.09.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 423'819 CHF | 426'819 CHF | 99.30% | 99.30% |
| 07.09.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 428'816 CHF | 431'816 CHF | 98.20% | 98.20% |
| 04.09.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 431'979 CHF | 434'979 CHF | 99.28% | 99.28% |
| 03.09.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 434'084 CHF | 437'084 CHF | 99.29% | 99.29% |
| 02.09.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 429'576 CHF | 432'576 CHF | 99.31% | 99.31% |
| 01.09.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 435'014 CHF | 438'014 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 440'185 CHF | 443'185 CHF | 99.30% | 99.30% |
| 28.08.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 443'452 CHF | 446'452 CHF | 99.31% | 99.31% |