| 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 | 0.78% | 1.97 CHF | 1.99 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 48'684 CHF | 39'249 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.73% | 1.92 CHF | 1.93 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 47'617 CHF | 38'373 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.97% | 1.89 CHF | 1.90 CHF | 25'000 | 20'000 | 25'025 | 19'971 | 47'191 CHF | 38'029 CHF | 99.33% | 99.33% |
| 08.09.2026 | 0.80% | 1.83 CHF | 1.85 CHF | 25'000 | 20'000 | 25'098 | 20'000 | 46'716 CHF | 37'527 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.72% | 1.90 CHF | 1.91 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 47'622 CHF | 38'374 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 1.92 CHF | 1.93 CHF | 25'000 | 20'000 | 25'000 | 20'000 | 47'790 CHF | 38'514 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 1.89 CHF | 1.91 CHF | 25'000 | 20'000 | 25'128 | 20'000 | 46'985 CHF | 37'682 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 1.84 CHF | 1.86 CHF | 25'000 | 20'000 | 25'161 | 20'000 | 46'634 CHF | 37'362 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 1.86 CHF | 1.88 CHF | 25'000 | 20'000 | 25'909 | 20'000 | 47'809 CHF | 37'221 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.90% | 1.85 CHF | 1.87 CHF | 25'000 | 20'000 | 25'673 | 20'000 | 47'117 CHF | 37'049 CHF | 100.00% | 100.00% |