| 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 | 0.47% | 4.28 CHF | 4.30 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 106'695 CHF | 107'198 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.48% | 4.16 CHF | 4.18 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 103'989 CHF | 104'491 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.47% | 4.27 CHF | 4.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'566 CHF | 107'066 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.47% | 4.37 CHF | 4.39 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 106'749 CHF | 107'249 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.47% | 4.24 CHF | 4.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'740 CHF | 106'240 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.46% | 4.35 CHF | 4.37 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 108'034 CHF | 108'534 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.47% | 4.27 CHF | 4.29 CHF | 25'000 | 25'000 | 24'972 | 24'972 | 106'254 CHF | 106'754 CHF | 99.90% | 99.90% |
| 02.09.2026 | 0.53% | 4.27 CHF | 4.29 CHF | 25'000 | 25'000 | 21'945 | 21'945 | 92'386 CHF | 92'857 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.73% | 4.18 CHF | 4.21 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 50'933 CHF | 51'308 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.47% | 4.22 CHF | 4.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'351 CHF | 106'851 CHF | 99.92% | 99.92% |