| 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 | 0.19% | 5.25 CHF | 5.26 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 525'318 CHF | 263'159 CHF | 99.30% | 99.30% |
| 10.09.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 525'707 CHF | 263'353 CHF | 99.41% | 99.41% |
| 09.09.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 519'145 CHF | 260'072 CHF | 99.36% | 99.36% |
| 08.09.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 514'097 CHF | 257'549 CHF | 99.36% | 99.36% |
| 07.09.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 503'470 CHF | 252'235 CHF | 96.80% | 96.80% |
| 04.09.2026 | 0.21% | 4.98 CHF | 4.99 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 358'243 CHF | 239'328 CHF | 99.33% | 99.33% |
| 03.09.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 354'269 CHF | 236'679 CHF | 99.41% | 99.41% |
| 02.09.2026 | 0.20% | 4.73 CHF | 4.74 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 366'972 CHF | 245'148 CHF | 97.11% | 97.11% |
| 01.09.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 364'486 CHF | 243'491 CHF | 99.39% | 99.39% |
| 31.08.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 362'383 CHF | 242'089 CHF | 98.38% | 98.38% |