| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 410'000 | 410'000 | 410'000 | 410'000 | 2'033'850 CHF | 2'037'950 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.19% | 4.99 CHF | 5.00 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 2'019'080 CHF | 2'022'980 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 2'156'050 CHF | 2'159'950 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 380'000 | 380'000 | 380'000 | 380'000 | 2'108'630 CHF | 2'112'430 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 2'221'600 CHF | 2'225'500 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.19% | 5.58 CHF | 5.59 CHF | 390'000 | 390'000 | 385'833 | 385'833 | 2'112'750 CHF | 2'116'650 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 2'148'880 CHF | 2'152'780 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 5.64 CHF | 5.65 CHF | 380'000 | 380'000 | 380'000 | 380'000 | 2'183'120 CHF | 2'186'920 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.16% | 6.10 CHF | 6.11 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'300'280 CHF | 2'303'980 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.16% | 6.53 CHF | 6.54 CHF | 380'000 | 380'000 | 380'000 | 380'000 | 2'448'380 CHF | 2'452'180 CHF | 100.00% | 100.00% |