| 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 | 0.41% | 2.54 CHF | 2.55 CHF | 35'000 | 35'000 | 33'800 | 33'800 | 83'188 CHF | 83'526 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 34'000 | 34'000 | 33'682 | 33'682 | 82'485 CHF | 82'822 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 33'000 | 33'000 | 32'691 | 32'691 | 76'945 CHF | 77'273 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.44% | 2.33 CHF | 2.34 CHF | 33'000 | 33'000 | 32'689 | 32'689 | 74'200 CHF | 74'528 CHF | 99.84% | 99.84% |
| 07.09.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 33'000 | 33'000 | 32'690 | 32'690 | 73'889 CHF | 74'216 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.47% | 2.18 CHF | 2.19 CHF | 32'000 | 32'000 | 31'701 | 31'701 | 68'310 CHF | 68'628 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 2.15 CHF | 2.16 CHF | 32'000 | 32'000 | 31'289 | 31'289 | 64'890 CHF | 65'203 CHF | 99.85% | 99.85% |
| 02.09.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 31'000 | 31'000 | 31'498 | 31'498 | 65'406 CHF | 65'721 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.48% | 2.14 CHF | 2.15 CHF | 32'000 | 32'000 | 31'596 | 31'596 | 66'159 CHF | 66'475 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 32'000 | 32'000 | 31'701 | 31'701 | 67'508 CHF | 67'826 CHF | 100.00% | 100.00% |