| 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 | 0.34% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'529 CHF | 29'838 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.34% | 1.15 CHF | 1.15 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'519 CHF | 29'833 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.34% | 1.21 CHF | 1.21 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 53'644 CHF | 29'903 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.36% | 1.13 CHF | 1.13 CHF | 45'000 | 25'000 | 46'018 | 25'000 | 51'051 CHF | 27'843 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 1.12 CHF | 1.12 CHF | 45'000 | 25'000 | 45'010 | 25'000 | 50'814 CHF | 28'324 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.34% | 1.15 CHF | 1.15 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 53'554 CHF | 23'882 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.34% | 1.18 CHF | 1.18 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 52'775 CHF | 23'536 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 1.16 CHF | 1.17 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 53'151 CHF | 23'703 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.33% | 1.22 CHF | 1.23 CHF | 40'000 | 20'000 | 41'187 | 20'000 | 50'495 CHF | 24'603 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 40'000 | 20'000 | 41'260 | 20'000 | 50'673 CHF | 24'648 CHF | 100.00% | 100.00% |