| 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 | 0.57% | 1.92 CHF | 1.93 CHF | 50'000 | 50'000 | 49'527 | 49'409 | 95'287 CHF | 95'603 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.57% | 1.97 CHF | 1.98 CHF | 50'000 | 50'000 | 49'537 | 49'422 | 96'087 CHF | 96'399 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'057 CHF | 94'557 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.58% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 49'817 | 49'771 | 96'117 CHF | 96'588 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.57% | 1.93 CHF | 1.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 95'992 CHF | 96'539 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 49'861 | 49'826 | 93'854 CHF | 94'353 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.56% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 49'880 | 49'849 | 97'286 CHF | 97'776 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 1.93 CHF | 1.94 CHF | 50'000 | 50'000 | 49'790 | 49'737 | 96'280 CHF | 96'730 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.56% | 1.92 CHF | 1.93 CHF | 50'000 | 50'000 | 49'879 | 49'849 | 96'399 CHF | 96'880 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.53% | 1.99 CHF | 2.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 102'999 CHF | 103'541 CHF | 100.00% | 100.00% |