| 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 | 0.35% | 2.80 CHF | 2.81 CHF | 72'000 | 72'000 | 71'703 | 71'703 | 203'045 CHF | 203'762 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.35% | 2.81 CHF | 2.82 CHF | 72'000 | 72'000 | 71'703 | 71'703 | 204'645 CHF | 205'362 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 72'000 | 72'000 | 71'703 | 71'703 | 200'913 CHF | 201'630 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 72'000 | 72'000 | 71'703 | 71'703 | 203'866 CHF | 204'583 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 72'000 | 72'000 | 71'704 | 71'704 | 198'719 CHF | 199'436 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 72'000 | 72'000 | 71'710 | 71'710 | 196'489 CHF | 197'206 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 72'000 | 72'000 | 71'703 | 71'703 | 200'458 CHF | 201'175 CHF | 99.90% | 99.90% |
| 01.09.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 72'000 | 72'000 | 71'705 | 71'705 | 204'149 CHF | 204'866 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 72'000 | 72'000 | 71'584 | 71'584 | 204'730 CHF | 205'447 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 72'000 | 72'000 | 71'704 | 71'704 | 204'113 CHF | 204'830 CHF | 100.00% | 100.00% |