| 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 | 0.11% | 3.50 CHF | 3.50 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 231'170 CHF | 231'430 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.11% | 3.59 CHF | 3.59 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 233'269 CHF | 233'529 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.12% | 3.52 CHF | 3.52 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 225'557 CHF | 225'817 CHF | 99.47% | 99.47% |
| 08.09.2026 | 0.11% | 3.61 CHF | 3.61 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 239'742 CHF | 240'002 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.11% | 3.62 CHF | 3.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 257'682 CHF | 257'962 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 290'345 CHF | 290'645 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.10% | 3.99 CHF | 3.99 CHF | 75'000 | 75'000 | 76'654 | 75'000 | 300'480 CHF | 294'393 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.10% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 75'007 | 75'000 | 291'489 CHF | 291'762 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.10% | 3.91 CHF | 3.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 288'788 CHF | 289'088 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.11% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 283'176 CHF | 283'476 CHF | 100.00% | 100.00% |