| 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 | 0.50% | 4.06 CHF | 4.08 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 101'055 CHF | 101'558 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.51% | 3.93 CHF | 3.95 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 98'357 CHF | 98'859 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.49% | 4.05 CHF | 4.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'887 CHF | 101'387 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.49% | 4.14 CHF | 4.16 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 101'068 CHF | 101'569 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.50% | 4.01 CHF | 4.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'059 CHF | 100'559 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 4.12 CHF | 4.14 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 102'367 CHF | 102'868 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 4.05 CHF | 4.07 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 100'635 CHF | 101'135 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.56% | 4.05 CHF | 4.07 CHF | 25'000 | 25'000 | 21'945 | 21'945 | 87'481 CHF | 87'952 CHF | 96.40% | 96.40% |
| 01.09.2026 | 0.78% | 3.95 CHF | 3.98 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 48'165 CHF | 48'540 CHF | 99.95% | 99.95% |
| 31.08.2026 | 0.50% | 4.00 CHF | 4.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'747 CHF | 101'247 CHF | 99.94% | 99.94% |