| 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 | 0.53% | 1.93 CHF | 1.94 CHF | 30'000 | 25'000 | 30'000 | 24'882 | 57'868 CHF | 48'250 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 30'000 | 25'000 | 30'000 | 24'884 | 55'028 CHF | 45'899 CHF | 99.86% | 99.86% |
| 09.09.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 56'913 CHF | 47'677 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.53% | 1.98 CHF | 1.99 CHF | 30'000 | 25'000 | 30'000 | 24'954 | 57'242 CHF | 47'866 CHF | 99.51% | 99.51% |
| 07.09.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 56'163 CHF | 47'052 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 30'000 | 25'000 | 30'000 | 24'965 | 58'765 CHF | 49'154 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 30'000 | 25'000 | 30'000 | 24'972 | 57'491 CHF | 48'107 CHF | 99.87% | 99.87% |
| 02.09.2026 | 0.66% | 1.93 CHF | 1.94 CHF | 30'000 | 25'000 | 25'802 | 21'947 | 48'889 CHF | 41'842 CHF | 96.39% | 96.39% |
| 01.09.2026 | 1.11% | 1.87 CHF | 1.89 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 22'574 CHF | 22'824 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 57'935 CHF | 48'529 CHF | 99.93% | 99.93% |