| 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 | 0.20% | 4.99 CHF | 5.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 248'002 CHF | 248'502 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'123 CHF | 244'623 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 254'650 CHF | 255'150 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'323 CHF | 273'823 CHF | 99.32% | 99.32% |
| 07.09.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'995 CHF | 274'495 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'272 CHF | 277'772 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'379 CHF | 273'879 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'149 CHF | 284'649 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.17% | 5.64 CHF | 5.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 286'728 CHF | 287'228 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 298'953 CHF | 299'453 CHF | 99.99% | 99.99% |