| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 500'000 | 500'000 | 302'807 | 302'807 | 1'633'920 CHF | 1'636'950 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 500'000 | 500'000 | 302'746 | 302'746 | 1'652'010 CHF | 1'655'040 CHF | 99.49% | 99.49% |
| 03.09.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 500'000 | 500'000 | 302'723 | 302'723 | 1'623'520 CHF | 1'626'550 CHF | 98.97% | 98.97% |
| 02.09.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 500'000 | 500'000 | 302'822 | 302'822 | 1'611'400 CHF | 1'614'430 CHF | 99.00% | 99.00% |
| 01.09.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 500'000 | 500'000 | 302'691 | 302'691 | 1'609'670 CHF | 1'612'690 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 500'000 | 500'000 | 302'773 | 302'773 | 1'625'200 CHF | 1'628'230 CHF | 99.49% | 99.49% |
| 28.08.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 500'000 | 500'000 | 303'660 | 303'660 | 1'646'430 CHF | 1'649'460 CHF | 97.68% | 97.68% |
| 27.08.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 500'000 | 500'000 | 302'860 | 302'860 | 1'630'450 CHF | 1'633'480 CHF | 99.19% | 99.19% |
| 26.08.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 500'000 | 500'000 | 302'771 | 302'771 | 1'611'250 CHF | 1'614'280 CHF | 98.47% | 98.47% |
| 25.08.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 500'000 | 500'000 | 302'996 | 302'996 | 1'612'050 CHF | 1'615'080 CHF | 98.61% | 98.61% |