| 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 | 0.21% | 4.81 CHF | 4.82 CHF | 75'000 | 75'000 | 73'819 | 73'819 | 356'752 CHF | 357'496 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 75'000 | 75'000 | 73'845 | 73'845 | 355'944 CHF | 356'688 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 358'046 CHF | 358'796 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 75'000 | 75'000 | 74'542 | 74'542 | 364'339 CHF | 365'087 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 374'610 CHF | 375'360 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 75'000 | 75'000 | 74'653 | 74'653 | 380'338 CHF | 381'086 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75'000 | 75'000 | 74'699 | 74'699 | 376'564 CHF | 377'312 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 75'000 | 75'000 | 74'474 | 74'474 | 368'898 CHF | 369'646 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 75'000 | 75'000 | 74'698 | 74'698 | 368'268 CHF | 369'017 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 4.87 CHF | 4.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 369'805 CHF | 370'555 CHF | 100.00% | 100.00% |