| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.13% | 3.03 CHF | 3.03 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 91'421 CHF | 91'543 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.13% | 3.02 CHF | 3.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'379 CHF | 76'481 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.13% | 3.19 CHF | 3.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'372 CHF | 79'476 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.13% | 3.28 CHF | 3.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 82'188 CHF | 82'292 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 3.32 CHF | 3.32 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 99'815 CHF | 99'940 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 3.22 CHF | 3.22 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 94'488 CHF | 94'610 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.13% | 3.09 CHF | 3.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 93'147 CHF | 93'268 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 3.04 CHF | 3.04 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 91'959 CHF | 92'082 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.13% | 3.08 CHF | 3.08 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 94'319 CHF | 94'440 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 3.17 CHF | 3.18 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 94'802 CHF | 94'923 CHF | 100.00% | 100.00% |