| 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 | 0.19% | 5.39 CHF | 5.40 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 296'785 CHF | 297'335 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 292'270 CHF | 292'820 CHF | 99.12% | 99.12% |
| 09.09.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 296'162 CHF | 296'712 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 296'941 CHF | 297'491 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 294'654 CHF | 295'204 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 298'880 CHF | 299'430 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 295'162 CHF | 295'712 CHF | 98.27% | 98.27% |
| 02.09.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 293'045 CHF | 293'595 CHF | 97.99% | 97.99% |
| 01.09.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 55'000 | 55'000 | 57'237 | 57'237 | 298'188 CHF | 298'760 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 55'000 | 55'000 | 54'935 | 54'935 | 294'728 CHF | 295'278 CHF | 99.43% | 99.43% |