| 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% | 4.12 CHF | 4.13 CHF | 57'000 | 57'000 | 56'830 | 56'830 | 232'737 CHF | 233'305 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 228'995 CHF | 229'565 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 56'000 | 56'000 | 56'218 | 56'218 | 237'729 CHF | 238'291 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 248'664 CHF | 249'204 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 249'398 CHF | 249'938 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 4.68 CHF | 4.69 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 252'978 CHF | 253'518 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 248'762 CHF | 249'302 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 52'000 | 52'000 | 53'162 | 53'162 | 256'392 CHF | 256'923 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 4.78 CHF | 4.79 CHF | 54'000 | 54'000 | 52'360 | 52'360 | 255'262 CHF | 255'786 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 52'000 | 52'000 | 51'913 | 51'913 | 265'855 CHF | 266'375 CHF | 100.00% | 100.00% |