| 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% | 5.51 CHF | 5.52 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 303'607 CHF | 304'157 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 299'078 CHF | 299'628 CHF | 99.17% | 99.17% |
| 09.09.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 302'858 CHF | 303'408 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 303'759 CHF | 304'309 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 301'471 CHF | 302'021 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 305'582 CHF | 306'132 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 301'970 CHF | 302'520 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 299'829 CHF | 300'379 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 55'000 | 55'000 | 57'235 | 57'235 | 305'263 CHF | 305'835 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 55'000 | 55'000 | 54'934 | 54'934 | 301'404 CHF | 301'954 CHF | 99.53% | 99.53% |