| 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% | 5.36 CHF | 5.37 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 295'360 CHF | 295'910 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 290'936 CHF | 291'486 CHF | 99.03% | 99.03% |
| 09.09.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 294'730 CHF | 295'280 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 295'501 CHF | 296'051 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 293'217 CHF | 293'767 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 297'441 CHF | 297'991 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 293'723 CHF | 294'273 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 291'584 CHF | 292'134 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 55'000 | 55'000 | 57'242 | 57'242 | 296'830 CHF | 297'402 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 55'000 | 55'000 | 54'932 | 54'932 | 293'325 CHF | 293'875 CHF | 99.53% | 99.53% |