| 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 | 0.06% | 15.56 CHF | 15.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 786'717 CHF | 787'217 CHF | 99.11% | 99.11% |
| 09.09.2026 | 0.06% | 15.78 CHF | 15.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 790'937 CHF | 791'437 CHF | 99.07% | 99.07% |
| 08.09.2026 | 0.06% | 15.81 CHF | 15.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 793'057 CHF | 793'557 CHF | 99.21% | 99.21% |
| 07.09.2026 | 0.06% | 15.92 CHF | 15.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 791'348 CHF | 791'848 CHF | 98.16% | 98.16% |
| 04.09.2026 | 0.06% | 16.17 CHF | 16.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 812'637 CHF | 813'137 CHF | 98.12% | 98.12% |
| 03.09.2026 | 0.06% | 16.60 CHF | 16.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 809'056 CHF | 809'556 CHF | 99.15% | 99.15% |
| 02.09.2026 | 0.06% | 15.76 CHF | 15.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 775'098 CHF | 775'598 CHF | 99.17% | 99.17% |
| 01.09.2026 | 0.06% | 15.57 CHF | 15.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 783'235 CHF | 783'735 CHF | 99.08% | 99.08% |
| 31.08.2026 | 0.06% | 16.06 CHF | 16.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 806'329 CHF | 806'829 CHF | 99.22% | 99.22% |
| 28.08.2026 | 0.06% | 17.06 CHF | 17.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 860'564 CHF | 861'064 CHF | 94.59% | 94.59% |