| 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 | 0.37% | 2.80 CHF | 2.81 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 69'659 CHF | 69'912 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 67'107 CHF | 67'360 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'278 CHF | 69'528 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 2.87 CHF | 2.88 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 69'473 CHF | 69'725 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 68'529 CHF | 68'779 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 70'812 CHF | 71'063 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 69'417 CHF | 69'668 CHF | 99.92% | 99.92% |
| 02.09.2026 | 0.45% | 2.80 CHF | 2.81 CHF | 25'000 | 25'000 | 21'944 | 21'944 | 60'276 CHF | 60'527 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.76% | 2.72 CHF | 2.74 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 32'936 CHF | 33'187 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'676 CHF | 69'926 CHF | 99.94% | 99.94% |