| 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 | 0.34% | 1.16 CHF | 1.17 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 76'216 CHF | 76'476 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.34% | 1.21 CHF | 1.22 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 77'240 CHF | 77'500 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.35% | 1.12 CHF | 1.12 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 73'386 CHF | 73'646 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.34% | 1.15 CHF | 1.15 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 76'584 CHF | 76'844 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 75'982 CHF | 76'242 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 1.15 CHF | 1.15 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 73'507 CHF | 73'767 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.33% | 1.19 CHF | 1.19 CHF | 65'000 | 65'000 | 65'004 | 64'988 | 77'942 CHF | 78'183 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.34% | 1.18 CHF | 1.19 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 76'891 CHF | 77'151 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 1.17 CHF | 1.17 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 76'773 CHF | 77'033 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 1.24 CHF | 1.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 78'492 CHF | 78'732 CHF | 100.00% | 100.00% |