| 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 | 0.31% | 1.26 CHF | 1.27 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 82'736 CHF | 82'996 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.31% | 1.31 CHF | 1.32 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 83'760 CHF | 84'020 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.32% | 1.22 CHF | 1.22 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 79'906 CHF | 80'166 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.31% | 1.25 CHF | 1.25 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 83'110 CHF | 83'370 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.31% | 1.28 CHF | 1.29 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 82'504 CHF | 82'764 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 1.25 CHF | 1.25 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 80'021 CHF | 80'281 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 84'451 CHF | 84'711 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.31% | 1.28 CHF | 1.29 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 83'403 CHF | 83'663 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 1.27 CHF | 1.27 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 83'281 CHF | 83'541 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.28% | 1.34 CHF | 1.34 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 84'500 CHF | 84'740 CHF | 100.00% | 100.00% |