| 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 | 0.15% | 2.56 CHF | 2.57 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 170'393 CHF | 170'653 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.15% | 2.66 CHF | 2.66 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 172'619 CHF | 172'879 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.16% | 2.59 CHF | 2.59 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 165'052 CHF | 165'312 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.15% | 2.68 CHF | 2.68 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 179'185 CHF | 179'445 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.15% | 2.69 CHF | 2.69 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 192'531 CHF | 192'811 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 2.92 CHF | 2.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 220'536 CHF | 220'836 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 3.06 CHF | 3.06 CHF | 75'000 | 75'000 | 76'869 | 75'000 | 229'866 CHF | 224'683 CHF | 99.21% | 99.21% |
| 02.09.2026 | 0.14% | 3.02 CHF | 3.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 221'479 CHF | 221'779 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.14% | 2.98 CHF | 2.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 219'047 CHF | 219'347 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 213'559 CHF | 213'859 CHF | 100.00% | 100.00% |