| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 70'653 CHF | 70'913 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 71'132 CHF | 71'392 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 69'223 CHF | 69'483 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 70'809 CHF | 71'069 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 70'497 CHF | 70'757 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 69'250 CHF | 69'510 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 71'484 CHF | 71'744 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 70'947 CHF | 71'207 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 70'903 CHF | 71'163 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 2.80 CHF | 2.81 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 75'020 CHF | 75'280 CHF | 100.00% | 100.00% |