| 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 | 0.65% | 2.09 CHF | 2.10 CHF | 25'000 | 8'500 | 25'000 | 8'500 | 52'194 CHF | 17'862 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.65% | 2.11 CHF | 2.12 CHF | 25'000 | 8'500 | 25'000 | 8'500 | 52'953 CHF | 18'121 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.65% | 2.13 CHF | 2.15 CHF | 25'000 | 8'500 | 25'000 | 8'500 | 53'080 CHF | 18'164 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.65% | 2.06 CHF | 2.07 CHF | 25'000 | 8'500 | 25'000 | 8'500 | 52'272 CHF | 17'888 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.66% | 2.09 CHF | 2.10 CHF | 25'000 | 9'000 | 25'000 | 9'000 | 52'444 CHF | 19'005 CHF | 99.55% | 99.55% |
| 04.09.2026 | 0.66% | 2.11 CHF | 2.13 CHF | 25'000 | 8'500 | 25'000 | 8'500 | 52'161 CHF | 17'853 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.68% | 2.05 CHF | 2.06 CHF | 25'000 | 8'500 | 25'000 | 8'500 | 51'327 CHF | 17'570 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.70% | 2.05 CHF | 2.06 CHF | 25'000 | 9'000 | 25'000 | 9'000 | 51'036 CHF | 18'501 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.69% | 2.09 CHF | 2.11 CHF | 25'000 | 9'000 | 25'000 | 9'000 | 51'570 CHF | 18'693 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.74% | 2.02 CHF | 2.04 CHF | 25'000 | 8'500 | 24'910 | 8'479 | 50'368 CHF | 17'270 CHF | 99.72% | 99.72% |