| 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% | 5.15 CHF | 5.16 CHF | 57'000 | 57'000 | 56'659 | 56'659 | 290'072 CHF | 290'639 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 287'374 CHF | 287'944 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 55'000 | 55'000 | 55'436 | 55'436 | 291'249 CHF | 291'803 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 298'477 CHF | 299'007 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 299'209 CHF | 299'739 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 302'765 CHF | 303'295 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 298'589 CHF | 299'119 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 51'000 | 51'000 | 52'162 | 52'162 | 305'173 CHF | 305'695 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 53'000 | 53'000 | 51'362 | 51'362 | 303'195 CHF | 303'709 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 51'000 | 51'000 | 50'912 | 50'912 | 313'126 CHF | 313'636 CHF | 100.00% | 100.00% |