| 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 | 0.39% | 2.61 CHF | 2.62 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 64'961 CHF | 65'214 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 30'000 | 25'000 | 27'363 | 24'884 | 68'563 CHF | 62'682 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 64'539 CHF | 64'789 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.39% | 2.68 CHF | 2.69 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 64'733 CHF | 64'985 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'809 CHF | 64'059 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 66'070 CHF | 66'321 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 64'739 CHF | 64'989 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.49% | 2.61 CHF | 2.62 CHF | 25'000 | 25'000 | 22'182 | 21'945 | 56'806 CHF | 56'473 CHF | 96.40% | 96.40% |
| 01.09.2026 | 0.81% | 2.54 CHF | 2.56 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 30'676 CHF | 30'927 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 65'041 CHF | 65'291 CHF | 99.94% | 99.94% |