| 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 | 0.61% | 1.64 CHF | 1.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'481 CHF | 32'681 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.61% | 1.57 CHF | 1.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'489 CHF | 32'689 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'545 CHF | 32'745 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 30'474 CHF | 30'674 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 30'966 CHF | 31'166 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.61% | 1.57 CHF | 1.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'499 CHF | 32'699 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'078 CHF | 32'278 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'276 CHF | 32'476 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.60% | 1.67 CHF | 1.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 33'412 CHF | 33'612 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 33'468 CHF | 33'668 CHF | 99.43% | 99.43% |