| 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 | 0.06% | 17.28 CHF | 17.29 CHF | 60'000 | 60'000 | 34'884 | 34'884 | 597'435 CHF | 597'784 CHF | 98.10% | 98.10% |
| 10.09.2026 | 0.06% | 17.03 CHF | 17.04 CHF | 60'000 | 60'000 | 34'968 | 34'968 | 600'860 CHF | 601'210 CHF | 98.55% | 98.55% |
| 09.09.2026 | 0.06% | 17.62 CHF | 17.63 CHF | 60'000 | 60'000 | 34'225 | 34'225 | 591'948 CHF | 592'290 CHF | 95.21% | 95.21% |
| 08.09.2026 | 0.06% | 17.26 CHF | 17.27 CHF | 60'000 | 60'000 | 34'965 | 34'965 | 582'563 CHF | 582'913 CHF | 97.33% | 97.33% |
| 07.09.2026 | 0.06% | 16.00 CHF | 16.01 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 256'166 CHF | 256'326 CHF | 98.90% | 98.90% |
| 04.09.2026 | 0.07% | 15.66 CHF | 15.67 CHF | 60'000 | 60'000 | 35'027 | 35'027 | 535'362 CHF | 535'712 CHF | 97.80% | 97.80% |
| 03.09.2026 | 0.07% | 14.52 CHF | 14.53 CHF | 60'000 | 60'000 | 34'972 | 34'972 | 505'200 CHF | 505'550 CHF | 98.57% | 98.57% |
| 02.09.2026 | 0.07% | 14.46 CHF | 14.47 CHF | 60'000 | 60'000 | 35'087 | 35'087 | 500'798 CHF | 501'149 CHF | 97.92% | 97.92% |
| 01.09.2026 | 0.07% | 14.32 CHF | 14.33 CHF | 60'000 | 60'000 | 35'013 | 35'013 | 492'185 CHF | 492'535 CHF | 98.81% | 98.81% |
| 31.08.2026 | 0.07% | 14.47 CHF | 14.48 CHF | 60'000 | 60'000 | 34'095 | 34'095 | 495'453 CHF | 495'794 CHF | 94.73% | 94.73% |