| 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 | 0.54% | 1.85 CHF | 1.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 48'293 CHF | 48'553 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 48'772 CHF | 49'032 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 46'863 CHF | 47'123 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 48'449 CHF | 48'709 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 48'137 CHF | 48'397 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 46'890 CHF | 47'150 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 49'124 CHF | 49'384 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 48'618 CHF | 48'878 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 48'543 CHF | 48'803 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.49% | 1.94 CHF | 1.95 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 52'693 CHF | 52'953 CHF | 100.00% | 100.00% |