| 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 | 0.34% | 2.99 CHF | 3.00 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 74'532 CHF | 74'786 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 71'943 CHF | 72'196 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'181 CHF | 74'431 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.38% | 3.07 CHF | 3.09 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 74'379 CHF | 74'662 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'426 CHF | 73'676 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 3.04 CHF | 3.06 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 75'727 CHF | 76'004 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 74'263 CHF | 74'514 CHF | 99.90% | 99.90% |
| 02.09.2026 | 0.42% | 2.99 CHF | 3.00 CHF | 25'000 | 25'000 | 21'944 | 21'944 | 64'486 CHF | 64'737 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.71% | 2.91 CHF | 2.93 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 35'284 CHF | 35'534 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'503 CHF | 74'753 CHF | 99.94% | 99.94% |