| 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% | 5.16 CHF | 5.17 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 284'085 CHF | 284'635 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 279'571 CHF | 280'121 CHF | 99.07% | 99.07% |
| 09.09.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 283'466 CHF | 284'016 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 284'241 CHF | 284'791 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 281'940 CHF | 282'490 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 286'172 CHF | 286'722 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 282'451 CHF | 283'001 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 280'295 CHF | 280'845 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 55'000 | 55'000 | 57'236 | 57'236 | 284'922 CHF | 285'494 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 55'000 | 55'000 | 54'936 | 54'936 | 282'033 CHF | 282'583 CHF | 99.53% | 99.53% |