| 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 | 0.18% | 5.72 CHF | 5.73 CHF | 75'000 | 75'000 | 73'819 | 73'819 | 423'766 CHF | 424'510 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 75'000 | 75'000 | 73'845 | 73'845 | 422'832 CHF | 423'576 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 426'148 CHF | 426'898 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75'000 | 75'000 | 74'542 | 74'542 | 432'011 CHF | 432'758 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 442'694 CHF | 443'444 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 5.98 CHF | 5.99 CHF | 75'000 | 75'000 | 74'653 | 74'653 | 448'142 CHF | 448'890 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 75'000 | 75'000 | 74'699 | 74'699 | 444'382 CHF | 445'131 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 75'000 | 75'000 | 74'474 | 74'474 | 436'336 CHF | 437'084 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75'000 | 75'000 | 74'698 | 74'698 | 435'960 CHF | 436'709 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 437'720 CHF | 438'470 CHF | 100.00% | 100.00% |