| 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 | 0.45% | 2.25 CHF | 2.26 CHF | 30'000 | 25'000 | 30'000 | 24'882 | 67'629 CHF | 56'347 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 30'000 | 25'000 | 30'000 | 24'884 | 64'673 CHF | 53'899 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 66'716 CHF | 55'847 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.45% | 2.31 CHF | 2.32 CHF | 30'000 | 25'000 | 30'000 | 24'954 | 67'062 CHF | 56'034 CHF | 99.54% | 99.54% |
| 07.09.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 65'895 CHF | 55'162 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 30'000 | 25'000 | 30'000 | 24'965 | 68'626 CHF | 57'360 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 30'000 | 25'000 | 30'000 | 24'972 | 67'173 CHF | 56'165 CHF | 99.90% | 99.90% |
| 02.09.2026 | 0.56% | 2.26 CHF | 2.27 CHF | 30'000 | 25'000 | 25'799 | 21'945 | 57'085 CHF | 48'815 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.94% | 2.19 CHF | 2.21 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 26'431 CHF | 26'682 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 67'539 CHF | 56'532 CHF | 99.94% | 99.94% |