| 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 | 0.32% | 1.18 CHF | 1.18 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 80'449 CHF | 80'709 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.31% | 1.28 CHF | 1.28 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 82'850 CHF | 83'110 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.34% | 1.21 CHF | 1.21 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 75'603 CHF | 75'863 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.29% | 1.30 CHF | 1.31 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 89'426 CHF | 89'686 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.29% | 1.31 CHF | 1.31 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 95'915 CHF | 96'195 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 1.54 CHF | 1.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 116'861 CHF | 117'161 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.25% | 1.68 CHF | 1.68 CHF | 75'000 | 75'000 | 76'741 | 75'000 | 123'554 CHF | 121'151 CHF | 99.24% | 99.24% |
| 02.09.2026 | 0.25% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 75'007 | 75'000 | 117'618 CHF | 117'908 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.26% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 115'571 CHF | 115'871 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 1.52 CHF | 1.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 110'398 CHF | 110'698 CHF | 100.00% | 100.00% |