| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 50'272 CHF | 50'392 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 12'000 | 12'000 | 11'996 | 12'000 | 49'104 CHF | 49'242 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 12'000 | 12'000 | 12'000 | 11'996 | 50'801 CHF | 50'903 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 60'882 CHF | 61'002 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 64'310 CHF | 64'430 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 65'600 CHF | 65'720 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 64'670 CHF | 64'790 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 63'777 CHF | 63'897 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 58'884 CHF | 59'004 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 59'965 CHF | 60'085 CHF | 99.49% | 99.49% |