| 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 | 0.20% | 5.00 CHF | 5.01 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 275'445 CHF | 275'995 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 270'895 CHF | 271'445 CHF | 99.12% | 99.12% |
| 09.09.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 274'712 CHF | 275'262 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 275'610 CHF | 276'160 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 273'314 CHF | 273'864 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 277'547 CHF | 278'097 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 273'812 CHF | 274'362 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 271'633 CHF | 272'183 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 55'000 | 55'000 | 57'233 | 57'233 | 275'893 CHF | 276'465 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 55'000 | 55'000 | 54'936 | 54'936 | 273'435 CHF | 273'985 CHF | 99.52% | 99.52% |