| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'345 CHF | 111'595 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'296 CHF | 111'546 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'506 CHF | 108'756 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'094 CHF | 109'344 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.22% | 4.35 CHF | 4.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'565 CHF | 111'815 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'464 CHF | 120'714 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.21% | 4.95 CHF | 4.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'572 CHF | 121'822 CHF | 98.52% | 98.52% |
| 27.08.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'690 CHF | 119'940 CHF | 99.82% | 99.82% |
| 26.08.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'458 CHF | 122'708 CHF | 99.99% | 99.99% |
| 25.08.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'982 CHF | 122'232 CHF | 99.74% | 99.74% |