| 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 | 0.33% | 1.16 CHF | 1.17 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 79'604 CHF | 79'864 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.32% | 1.26 CHF | 1.27 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 82'014 CHF | 82'274 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.35% | 1.20 CHF | 1.20 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 74'659 CHF | 74'919 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.29% | 1.29 CHF | 1.29 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 88'673 CHF | 88'933 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.29% | 1.29 CHF | 1.30 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 95'146 CHF | 95'426 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 1.53 CHF | 1.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 116'163 CHF | 116'463 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.25% | 1.67 CHF | 1.67 CHF | 75'000 | 75'000 | 75'272 | 74'990 | 120'572 CHF | 120'437 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.26% | 1.63 CHF | 1.63 CHF | 75'000 | 75'000 | 75'004 | 75'000 | 116'873 CHF | 117'168 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.26% | 1.58 CHF | 1.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 114'802 CHF | 115'102 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 1.51 CHF | 1.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'519 CHF | 109'819 CHF | 100.00% | 100.00% |