| 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 | 0.62% | 1.59 CHF | 1.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 128'521 CHF | 129'321 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 128'491 CHF | 129'291 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.61% | 1.61 CHF | 1.62 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 130'933 CHF | 131'733 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 135'156 CHF | 135'956 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 132'088 CHF | 132'888 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 137'445 CHF | 138'245 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 137'555 CHF | 138'355 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 136'568 CHF | 137'368 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 135'621 CHF | 136'421 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.57% | 1.74 CHF | 1.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 141'011 CHF | 141'811 CHF | 99.50% | 99.50% |