| 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% | 1.26 CHF | 1.27 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 77'710 CHF | 77'970 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.35% | 1.15 CHF | 1.16 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 75'059 CHF | 75'319 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.32% | 1.22 CHF | 1.22 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 82'181 CHF | 82'441 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.38% | 1.12 CHF | 1.13 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 68'278 CHF | 68'538 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.38% | 1.12 CHF | 1.12 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 73'741 CHF | 74'021 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.46% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'814 CHF | 65'114 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.50% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 76'726 | 74'986 | 62'186 CHF | 60'979 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.46% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'007 | 75'000 | 64'765 CHF | 65'059 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.45% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'308 CHF | 66'608 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'394 CHF | 71'694 CHF | 100.00% | 100.00% |