| 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% | 5.57 CHF | 5.58 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 306'922 CHF | 307'472 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 302'386 CHF | 302'936 CHF | 99.12% | 99.12% |
| 09.09.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 306'170 CHF | 306'720 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 306'960 CHF | 307'510 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 304'780 CHF | 305'330 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 308'897 CHF | 309'447 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 305'198 CHF | 305'748 CHF | 98.42% | 98.42% |
| 02.09.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 303'171 CHF | 303'721 CHF | 98.84% | 98.84% |
| 01.09.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 55'000 | 55'000 | 57'235 | 57'235 | 308'710 CHF | 309'283 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 55'000 | 55'000 | 54'933 | 54'933 | 304'738 CHF | 305'288 CHF | 99.45% | 99.45% |