| 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 | 0.60% | 2.20 CHF | 2.21 CHF | 50'000 | 50'000 | 49'527 | 49'409 | 107'946 CHF | 108'332 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.65% | 2.11 CHF | 2.13 CHF | 50'000 | 50'000 | 49'537 | 49'422 | 104'954 CHF | 105'383 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.60% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'381 CHF | 115'068 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 2.56 CHF | 2.58 CHF | 50'000 | 50'000 | 49'725 | 49'725 | 128'896 CHF | 129'595 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.56% | 2.65 CHF | 2.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 130'236 CHF | 130'961 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 2.66 CHF | 2.68 CHF | 50'000 | 50'000 | 49'791 | 49'791 | 132'805 CHF | 133'511 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.56% | 2.57 CHF | 2.58 CHF | 50'000 | 50'000 | 49'822 | 49'822 | 129'855 CHF | 130'575 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.52% | 2.82 CHF | 2.84 CHF | 50'000 | 50'000 | 49'685 | 49'685 | 137'801 CHF | 138'513 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.51% | 2.73 CHF | 2.75 CHF | 50'000 | 50'000 | 49'819 | 49'819 | 140'304 CHF | 141'025 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 2.97 CHF | 2.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 151'350 CHF | 152'068 CHF | 100.00% | 100.00% |