| 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 | 0.33% | 5.31 CHF | 5.33 CHF | 50'000 | 50'000 | 49'409 | 49'409 | 261'845 CHF | 262'705 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.34% | 5.31 CHF | 5.33 CHF | 50'000 | 50'000 | 49'422 | 49'422 | 266'573 CHF | 267'466 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.33% | 5.41 CHF | 5.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 274'375 CHF | 275'288 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.32% | 5.62 CHF | 5.64 CHF | 50'000 | 50'000 | 49'725 | 49'725 | 281'075 CHF | 281'979 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.32% | 5.72 CHF | 5.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 286'213 CHF | 287'120 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 5.71 CHF | 5.73 CHF | 50'000 | 50'000 | 49'826 | 49'826 | 282'315 CHF | 283'223 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.32% | 5.55 CHF | 5.56 CHF | 50'000 | 50'000 | 49'849 | 49'849 | 275'785 CHF | 276'654 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 5.42 CHF | 5.44 CHF | 50'000 | 50'000 | 49'737 | 49'737 | 267'571 CHF | 268'442 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.33% | 5.52 CHF | 5.53 CHF | 50'000 | 50'000 | 49'849 | 49'849 | 274'318 CHF | 275'209 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.32% | 5.55 CHF | 5.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 280'610 CHF | 281'515 CHF | 100.00% | 100.00% |