| 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 | 0.17% | 2.35 CHF | 2.35 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 258'558 CHF | 258'998 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.17% | 2.30 CHF | 2.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 230'953 CHF | 231'353 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.17% | 2.35 CHF | 2.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 234'432 CHF | 234'832 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.17% | 2.39 CHF | 2.39 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 258'693 CHF | 259'133 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.17% | 2.33 CHF | 2.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 233'114 CHF | 233'514 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 2.38 CHF | 2.38 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 260'570 CHF | 261'010 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.17% | 2.34 CHF | 2.35 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 256'887 CHF | 257'327 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.17% | 2.34 CHF | 2.35 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 254'752 CHF | 255'192 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 2.30 CHF | 2.31 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 248'474 CHF | 248'914 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 2.32 CHF | 2.33 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 256'774 CHF | 257'214 CHF | 100.00% | 100.00% |