| 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 | 0.70% | 4.33 CHF | 4.36 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 321'571 CHF | 323'802 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.70% | 4.28 CHF | 4.31 CHF | 75'000 | 75'000 | 74'295 | 74'295 | 318'439 CHF | 320'670 CHF | 99.88% | 99.88% |
| 09.09.2026 | 0.70% | 4.33 CHF | 4.36 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 321'102 CHF | 323'333 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.70% | 4.37 CHF | 4.40 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 321'636 CHF | 323'867 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.70% | 4.31 CHF | 4.34 CHF | 75'000 | 75'000 | 74'297 | 74'297 | 320'046 CHF | 322'277 CHF | 99.98% | 99.98% |
| 04.09.2026 | 0.70% | 4.36 CHF | 4.39 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 322'891 CHF | 325'122 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.70% | 4.32 CHF | 4.35 CHF | 75'000 | 75'000 | 74'294 | 74'294 | 320'318 CHF | 322'549 CHF | 99.63% | 99.63% |
| 02.09.2026 | 0.70% | 4.32 CHF | 4.35 CHF | 75'000 | 75'000 | 74'287 | 74'287 | 318'803 CHF | 321'034 CHF | 98.64% | 98.64% |
| 01.09.2026 | 0.71% | 4.28 CHF | 4.31 CHF | 75'000 | 75'000 | 74'282 | 74'282 | 314'472 CHF | 316'703 CHF | 97.94% | 97.94% |
| 31.08.2026 | 0.70% | 4.30 CHF | 4.33 CHF | 75'000 | 75'000 | 74'296 | 74'296 | 320'159 CHF | 322'390 CHF | 99.98% | 99.98% |