| 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% | 5.04 CHF | 5.05 CHF | 75'000 | 75'000 | 73'819 | 73'819 | 373'569 CHF | 374'313 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 75'000 | 75'000 | 73'845 | 73'845 | 372'617 CHF | 373'361 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 375'148 CHF | 375'898 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 75'000 | 75'000 | 74'542 | 74'542 | 381'170 CHF | 381'918 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 391'694 CHF | 392'444 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75'000 | 75'000 | 74'653 | 74'653 | 397'379 CHF | 398'127 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 75'000 | 75'000 | 74'699 | 74'699 | 393'587 CHF | 394'336 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 75'000 | 75'000 | 74'474 | 74'474 | 385'695 CHF | 386'442 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75'000 | 75'000 | 74'698 | 74'698 | 385'171 CHF | 385'920 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 5.10 CHF | 5.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 386'873 CHF | 387'623 CHF | 100.00% | 100.00% |