| 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 | 0.18% | 2.11 CHF | 2.11 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 140'764 CHF | 141'024 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.18% | 2.20 CHF | 2.21 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 143'053 CHF | 143'313 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.19% | 2.13 CHF | 2.14 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 135'591 CHF | 135'851 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.17% | 2.23 CHF | 2.23 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 149'611 CHF | 149'871 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.17% | 2.23 CHF | 2.24 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 160'708 CHF | 160'988 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 2.47 CHF | 2.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 186'374 CHF | 186'674 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.16% | 2.60 CHF | 2.61 CHF | 75'000 | 75'000 | 76'789 | 74'986 | 194'694 CHF | 190'522 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.16% | 2.56 CHF | 2.57 CHF | 75'000 | 75'000 | 75'004 | 75'000 | 187'257 CHF | 187'546 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.16% | 2.52 CHF | 2.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 184'952 CHF | 185'252 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 2.45 CHF | 2.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 179'618 CHF | 179'918 CHF | 100.00% | 100.00% |