| 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 | 0.24% | 4.17 CHF | 4.18 CHF | 50'000 | 50'000 | 49'291 | 49'291 | 206'352 CHF | 206'849 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 50'000 | 50'000 | 49'306 | 49'306 | 203'200 CHF | 203'698 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 206'024 CHF | 206'524 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 50'000 | 50'000 | 49'725 | 49'725 | 206'034 CHF | 206'534 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 210'951 CHF | 211'451 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 50'000 | 50'000 | 49'791 | 49'791 | 212'794 CHF | 213'294 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 50'000 | 50'000 | 49'818 | 49'818 | 212'015 CHF | 212'516 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 50'000 | 50'000 | 49'685 | 49'685 | 210'651 CHF | 211'150 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.26% | 4.18 CHF | 4.19 CHF | 50'000 | 50'000 | 49'818 | 49'818 | 209'513 CHF | 210'066 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 4.25 CHF | 4.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 213'300 CHF | 213'872 CHF | 100.00% | 100.00% |