| 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 | 0.72% | 2.79 CHF | 2.81 CHF | 75'000 | 75'000 | 73'855 | 73'855 | 207'170 CHF | 208'653 CHF | 98.86% | 98.86% |
| 10.09.2026 | 0.72% | 2.76 CHF | 2.78 CHF | 75'000 | 75'000 | 73'825 | 73'825 | 206'010 CHF | 207'492 CHF | 98.24% | 98.24% |
| 09.09.2026 | 0.73% | 2.71 CHF | 2.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 205'732 CHF | 207'232 CHF | 96.61% | 96.61% |
| 08.09.2026 | 0.70% | 2.88 CHF | 2.90 CHF | 75'000 | 75'000 | 74'542 | 74'542 | 212'752 CHF | 214'245 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.67% | 2.99 CHF | 3.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 221'889 CHF | 223'389 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 3.04 CHF | 3.06 CHF | 75'000 | 75'000 | 74'678 | 74'678 | 228'268 CHF | 229'763 CHF | 99.88% | 99.88% |
| 03.09.2026 | 0.66% | 3.07 CHF | 3.09 CHF | 75'000 | 75'000 | 74'669 | 74'669 | 224'602 CHF | 226'097 CHF | 91.07% | 91.07% |
| 02.09.2026 | 0.69% | 2.89 CHF | 2.91 CHF | 75'000 | 75'000 | 74'418 | 74'418 | 217'360 CHF | 218'851 CHF | 90.31% | 90.31% |
| 01.09.2026 | 0.69% | 2.92 CHF | 2.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 215'732 CHF | 217'232 CHF | 43.50% | 43.50% |
| 31.08.2026 | 0.69% | 2.84 CHF | 2.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 217'193 CHF | 218'693 CHF | 99.94% | 99.94% |