| 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 | 0.52% | 1.90 CHF | 1.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 152'859 CHF | 153'659 CHF | 98.75% | 98.75% |
| 10.09.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 152'884 CHF | 153'684 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 1.91 CHF | 1.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 155'266 CHF | 156'066 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 159'498 CHF | 160'298 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 156'489 CHF | 157'289 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 161'719 CHF | 162'519 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 161'909 CHF | 162'709 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 2.01 CHF | 2.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 160'920 CHF | 161'720 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 159'942 CHF | 160'742 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 165'445 CHF | 166'245 CHF | 99.50% | 99.50% |