| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.60% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 45'815 | 45'815 | 76'136 CHF | 76'594 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.58% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 45'805 | 45'805 | 78'535 CHF | 78'993 CHF | 99.49% | 99.49% |
| 03.09.2026 | 0.61% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 45'800 | 45'800 | 74'882 CHF | 75'340 CHF | 99.46% | 99.46% |
| 02.09.2026 | 0.63% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 45'817 | 45'817 | 72'491 CHF | 72'949 CHF | 99.50% | 99.50% |
| 01.09.2026 | 0.63% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 45'814 | 45'814 | 72'916 CHF | 73'374 CHF | 99.49% | 99.49% |
| 31.08.2026 | 0.60% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 45'816 | 45'816 | 75'533 CHF | 75'992 CHF | 99.50% | 99.50% |
| 28.08.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 75'000 | 75'000 | 45'926 | 45'926 | 78'560 CHF | 79'019 CHF | 98.07% | 98.07% |
| 27.08.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 45'822 | 45'822 | 76'845 CHF | 77'303 CHF | 99.41% | 99.41% |
| 26.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 75'000 | 75'000 | 45'815 | 45'815 | 74'594 CHF | 75'052 CHF | 99.50% | 99.50% |
| 25.08.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 75'000 | 75'000 | 45'810 | 45'810 | 74'959 CHF | 75'418 CHF | 99.48% | 99.48% |