| 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 | 0.45% | 4.51 CHF | 4.53 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 112'426 CHF | 112'928 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.46% | 4.39 CHF | 4.41 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 109'712 CHF | 110'214 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.44% | 4.50 CHF | 4.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'334 CHF | 112'834 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.44% | 4.60 CHF | 4.62 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 112'510 CHF | 113'011 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.45% | 4.47 CHF | 4.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'499 CHF | 111'999 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.44% | 4.58 CHF | 4.60 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 113'775 CHF | 114'275 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.45% | 4.50 CHF | 4.52 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 111'966 CHF | 112'467 CHF | 99.88% | 99.88% |
| 02.09.2026 | 0.51% | 4.50 CHF | 4.52 CHF | 25'000 | 25'000 | 21'945 | 21'945 | 97'383 CHF | 97'854 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.70% | 4.41 CHF | 4.44 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 53'745 CHF | 54'121 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.45% | 4.45 CHF | 4.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'042 CHF | 112'542 CHF | 99.93% | 99.93% |