| 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 | 0.26% | 1.62 CHF | 1.63 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 100'929 CHF | 101'189 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.26% | 1.51 CHF | 1.51 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 98'225 CHF | 98'485 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 105'291 CHF | 105'551 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.28% | 1.48 CHF | 1.48 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 91'397 CHF | 91'657 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.28% | 1.47 CHF | 1.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 98'607 CHF | 98'887 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'444 CHF | 91'744 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.34% | 1.10 CHF | 1.10 CHF | 75'000 | 75'000 | 77'212 | 75'000 | 89'970 CHF | 87'567 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.33% | 1.15 CHF | 1.15 CHF | 75'000 | 75'000 | 75'007 | 75'000 | 91'443 CHF | 91'735 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.32% | 1.19 CHF | 1.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'885 CHF | 93'185 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 1.26 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 97'915 CHF | 98'215 CHF | 100.00% | 100.00% |