| 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 | 0.26% | 1.56 CHF | 1.56 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 101'718 CHF | 101'978 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 102'741 CHF | 103'001 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.26% | 1.51 CHF | 1.51 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 98'885 CHF | 99'145 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.25% | 1.54 CHF | 1.54 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 102'082 CHF | 102'342 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.26% | 1.58 CHF | 1.58 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 101'476 CHF | 101'736 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 1.54 CHF | 1.54 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 98'995 CHF | 99'255 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 103'418 CHF | 103'678 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.25% | 1.57 CHF | 1.58 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 102'370 CHF | 102'630 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 1.56 CHF | 1.57 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 102'252 CHF | 102'512 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.24% | 1.63 CHF | 1.64 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 102'003 CHF | 102'243 CHF | 100.00% | 100.00% |