| 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 | 0.43% | 4.66 CHF | 4.68 CHF | 25'000 | 25'000 | 24'869 | 24'869 | 116'333 CHF | 116'836 CHF | 90.51% | 90.51% |
| 10.09.2026 | - | 4.73 CHF | 4.75 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.09.2026 | 0.43% | 4.67 CHF | 4.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'338 CHF | 116'838 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.43% | 4.71 CHF | 4.73 CHF | 25'000 | 25'000 | 24'938 | 24'938 | 115'938 CHF | 116'439 CHF | 73.51% | 73.51% |
| 07.09.2026 | 0.43% | 4.63 CHF | 4.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'481 CHF | 115'981 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.42% | 4.74 CHF | 4.76 CHF | 25'000 | 25'000 | 24'987 | 24'987 | 117'666 CHF | 118'166 CHF | 98.70% | 98.70% |
| 03.09.2026 | 0.43% | 4.65 CHF | 4.67 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 115'668 CHF | 116'168 CHF | 97.18% | 97.18% |
| 02.09.2026 | 0.65% | 4.60 CHF | 4.63 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 57'566 CHF | 57'941 CHF | 6.31% | 6.31% |
| 01.09.2026 | 0.68% | 4.55 CHF | 4.58 CHF | 12'500 | 12'500 | 12'484 | 12'484 | 55'371 CHF | 55'746 CHF | 92.63% | 92.63% |
| 31.08.2026 | 0.43% | 4.60 CHF | 4.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'759 CHF | 116'259 CHF | 99.94% | 99.94% |