| 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% | 3.09 CHF | 3.10 CHF | 17'000 | 8'500 | 17'000 | 8'500 | 52'519 CHF | 26'377 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.43% | 3.11 CHF | 3.12 CHF | 17'000 | 8'500 | 17'000 | 8'500 | 53'053 CHF | 26'641 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 3.14 CHF | 3.15 CHF | 17'000 | 8'500 | 17'000 | 8'500 | 53'128 CHF | 26'679 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.45% | 3.06 CHF | 3.07 CHF | 17'000 | 8'500 | 17'087 | 8'500 | 52'832 CHF | 26'401 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.44% | 3.09 CHF | 3.11 CHF | 17'000 | 9'000 | 17'000 | 9'000 | 52'702 CHF | 28'024 CHF | 99.55% | 99.55% |
| 04.09.2026 | 0.45% | 3.11 CHF | 3.13 CHF | 17'000 | 8'500 | 17'038 | 8'500 | 52'637 CHF | 26'380 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.46% | 3.05 CHF | 3.07 CHF | 18'000 | 8'500 | 17'568 | 8'500 | 53'682 CHF | 26'096 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.46% | 3.04 CHF | 3.06 CHF | 18'000 | 9'000 | 17'476 | 9'000 | 53'181 CHF | 27'523 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.45% | 3.10 CHF | 3.11 CHF | 17'000 | 9'000 | 17'370 | 9'000 | 53'252 CHF | 27'722 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.48% | 3.03 CHF | 3.04 CHF | 18'000 | 8'500 | 17'939 | 8'479 | 54'275 CHF | 25'775 CHF | 99.72% | 99.72% |