| 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 | 0.30% | 1.38 CHF | 1.38 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 85'323 CHF | 85'583 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.31% | 1.27 CHF | 1.27 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 82'658 CHF | 82'918 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.29% | 1.34 CHF | 1.34 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 89'760 CHF | 90'020 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.34% | 1.24 CHF | 1.24 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 75'861 CHF | 76'121 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.34% | 1.23 CHF | 1.24 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 81'897 CHF | 82'177 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 1.00 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'552 CHF | 73'852 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.43% | 0.86 CHF | 0.86 CHF | 75'000 | 75'000 | 76'270 | 75'000 | 70'654 CHF | 69'706 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.41% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'515 CHF | 73'815 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.40% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'031 CHF | 75'331 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.37% | 1.02 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'100 CHF | 80'400 CHF | 100.00% | 100.00% |