| 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 | 0.15% | 2.71 CHF | 2.72 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 298'726 CHF | 299'166 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.15% | 2.67 CHF | 2.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 267'470 CHF | 267'870 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.15% | 2.71 CHF | 2.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 270'960 CHF | 271'360 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.15% | 2.76 CHF | 2.76 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 298'830 CHF | 299'270 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.15% | 2.70 CHF | 2.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 269'604 CHF | 270'004 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 2.74 CHF | 2.75 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 300'710 CHF | 301'150 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 2.71 CHF | 2.71 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 297'014 CHF | 297'454 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.15% | 2.71 CHF | 2.71 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 294'889 CHF | 295'329 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 2.67 CHF | 2.67 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 288'606 CHF | 289'046 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.15% | 2.69 CHF | 2.69 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 296'898 CHF | 297'338 CHF | 100.00% | 100.00% |