| 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 | 0.47% | 2.24 CHF | 2.25 CHF | 35'000 | 35'000 | 33'795 | 33'795 | 73'186 CHF | 73'524 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.47% | 2.17 CHF | 2.18 CHF | 34'000 | 34'000 | 33'678 | 33'678 | 72'520 CHF | 72'857 CHF | 99.13% | 99.13% |
| 09.09.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 33'000 | 33'000 | 32'690 | 32'690 | 67'276 CHF | 67'603 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.51% | 2.04 CHF | 2.05 CHF | 33'000 | 33'000 | 32'691 | 32'691 | 64'523 CHF | 64'851 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 33'000 | 33'000 | 32'690 | 32'690 | 64'228 CHF | 64'556 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 1.89 CHF | 1.90 CHF | 32'000 | 32'000 | 31'701 | 31'701 | 58'947 CHF | 59'265 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.57% | 1.85 CHF | 1.86 CHF | 32'000 | 32'000 | 31'247 | 31'247 | 55'560 CHF | 55'873 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 31'000 | 31'000 | 31'496 | 31'496 | 56'068 CHF | 56'384 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.56% | 1.84 CHF | 1.85 CHF | 32'000 | 32'000 | 31'616 | 31'616 | 56'835 CHF | 57'152 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.55% | 1.81 CHF | 1.82 CHF | 32'000 | 32'000 | 31'700 | 31'700 | 58'142 CHF | 58'459 CHF | 100.00% | 100.00% |