| 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 | 0.57% | 0.65 CHF | 0.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 63'418 CHF | 63'778 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 0.73 CHF | 0.73 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 66'222 CHF | 66'562 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.47% | 0.89 CHF | 0.90 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 72'308 CHF | 72'648 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.47% | 0.82 CHF | 0.82 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 71'451 CHF | 71'791 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 69'179 CHF | 69'519 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.47% | 0.83 CHF | 0.84 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 72'435 CHF | 72'775 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.49% | 0.84 CHF | 0.85 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 69'703 CHF | 70'043 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.47% | 0.84 CHF | 0.85 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 71'518 CHF | 71'858 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.41% | 0.93 CHF | 0.93 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 81'806 CHF | 82'146 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.40% | 1.00 CHF | 1.01 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 84'941 CHF | 85'281 CHF | 99.54% | 99.54% |