| 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 | 0.21% | 1.87 CHF | 1.87 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 121'886 CHF | 122'146 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.21% | 1.92 CHF | 1.92 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 122'906 CHF | 123'166 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 1.82 CHF | 1.82 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 119'045 CHF | 119'305 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.21% | 1.85 CHF | 1.85 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 122'247 CHF | 122'507 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.21% | 1.89 CHF | 1.89 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 121'634 CHF | 121'894 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 1.85 CHF | 1.85 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 119'148 CHF | 119'408 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.21% | 1.89 CHF | 1.89 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 123'573 CHF | 123'833 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.21% | 1.88 CHF | 1.89 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 122'522 CHF | 122'782 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 1.87 CHF | 1.88 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 122'401 CHF | 122'661 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 1.94 CHF | 1.95 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 120'613 CHF | 120'853 CHF | 100.00% | 100.00% |