| 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 | 0.37% | 1.15 CHF | 1.16 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 70'568 CHF | 70'828 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.38% | 1.04 CHF | 1.05 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 67'940 CHF | 68'200 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.35% | 1.11 CHF | 1.11 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 75'079 CHF | 75'339 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.42% | 1.01 CHF | 1.02 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 61'176 CHF | 61'436 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.42% | 1.01 CHF | 1.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 66'102 CHF | 66'382 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 0.78 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'639 CHF | 56'939 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.57% | 0.63 CHF | 0.64 CHF | 85'000 | 75'000 | 80'527 | 75'000 | 56'268 CHF | 52'826 CHF | 99.24% | 99.24% |
| 02.09.2026 | 0.53% | 0.69 CHF | 0.69 CHF | 80'000 | 75'000 | 75'263 | 75'000 | 56'759 CHF | 56'881 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.52% | 0.73 CHF | 0.73 CHF | 75'000 | 75'000 | 75'201 | 75'000 | 58'295 CHF | 58'459 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'263 CHF | 63'563 CHF | 100.00% | 100.00% |