| 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 | 0.45% | 1.80 CHF | 1.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 88'845 CHF | 89'245 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.45% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 46'429 | 46'429 | 81'604 CHF | 81'975 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.47% | 1.73 CHF | 1.74 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 59'356 CHF | 59'636 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.49% | 1.67 CHF | 1.68 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 57'809 CHF | 58'093 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.48% | 1.63 CHF | 1.64 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 57'787 CHF | 58'067 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 1.65 CHF | 1.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 58'479 CHF | 58'759 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.48% | 1.68 CHF | 1.68 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 58'602 CHF | 58'882 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.48% | 1.65 CHF | 1.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 57'889 CHF | 58'169 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 1.61 CHF | 1.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 56'442 CHF | 56'722 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 1.63 CHF | 1.64 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 56'371 CHF | 56'651 CHF | 100.00% | 100.00% |