| 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 | 0.70% | 1.41 CHF | 1.42 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 20'052 CHF | 20'192 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 20'274 CHF | 20'414 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 21'077 CHF | 21'217 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.69% | 1.48 CHF | 1.49 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 20'140 CHF | 20'280 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 20'191 CHF | 20'331 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 19'405 CHF | 19'545 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.74% | 1.32 CHF | 1.33 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 18'789 CHF | 18'929 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.71% | 1.33 CHF | 1.34 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 19'604 CHF | 19'744 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 19'719 CHF | 19'859 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 20'657 CHF | 20'797 CHF | 100.00% | 100.00% |