| 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 | 0.36% | 1.16 CHF | 1.17 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 71'305 CHF | 71'565 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.38% | 1.06 CHF | 1.06 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 68'682 CHF | 68'942 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.34% | 1.12 CHF | 1.13 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 75'832 CHF | 76'092 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.42% | 1.02 CHF | 1.03 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 61'936 CHF | 62'196 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.42% | 1.02 CHF | 1.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 66'895 CHF | 67'175 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.52% | 0.79 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'484 CHF | 57'784 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.56% | 0.65 CHF | 0.65 CHF | 85'000 | 75'000 | 79'947 | 75'000 | 56'881 CHF | 53'729 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.52% | 0.70 CHF | 0.70 CHF | 75'000 | 75'000 | 75'096 | 75'000 | 57'560 CHF | 57'794 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.51% | 0.74 CHF | 0.74 CHF | 75'000 | 75'000 | 75'026 | 75'000 | 59'089 CHF | 59'372 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 0.81 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'239 CHF | 64'539 CHF | 100.00% | 100.00% |