| 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 | 0.74% | 2.70 CHF | 2.72 CHF | 25'000 | 25'000 | 24'879 | 24'879 | 67'467 CHF | 67'969 CHF | 97.50% | 97.50% |
| 10.09.2026 | 0.77% | 2.59 CHF | 2.61 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 65'082 CHF | 65'584 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.74% | 2.71 CHF | 2.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'407 CHF | 67'907 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.74% | 2.81 CHF | 2.83 CHF | 25'000 | 25'000 | 24'953 | 24'953 | 67'629 CHF | 68'130 CHF | 96.28% | 96.28% |
| 07.09.2026 | 0.75% | 2.67 CHF | 2.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'531 CHF | 67'031 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 2.78 CHF | 2.80 CHF | 25'000 | 25'000 | 24'987 | 24'987 | 68'716 CHF | 69'216 CHF | 98.70% | 98.70% |
| 03.09.2026 | 0.75% | 2.69 CHF | 2.71 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 66'768 CHF | 67'269 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.87% | 2.69 CHF | 2.71 CHF | 25'000 | 25'000 | 21'325 | 21'325 | 56'286 CHF | 56'749 CHF | 78.69% | 78.69% |
| 01.09.2026 | 1.20% | 2.60 CHF | 2.63 CHF | 12'500 | 12'500 | 12'483 | 12'483 | 31'276 CHF | 31'651 CHF | 88.35% | 88.35% |
| 31.08.2026 | 0.74% | 2.65 CHF | 2.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'077 CHF | 67'577 CHF | 99.94% | 99.94% |