| 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% | 5.26 CHF | 5.27 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 289'499 CHF | 290'049 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 285'000 CHF | 285'550 CHF | 99.14% | 99.14% |
| 09.09.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 288'785 CHF | 289'335 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 289'563 CHF | 290'113 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 287'390 CHF | 287'940 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 291'503 CHF | 292'053 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 287'783 CHF | 288'333 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 285'732 CHF | 286'282 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 5.17 CHF | 5.18 CHF | 55'000 | 55'000 | 57'235 | 57'235 | 290'595 CHF | 291'167 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 55'000 | 55'000 | 54'935 | 54'935 | 287'386 CHF | 287'936 CHF | 99.53% | 99.53% |