| 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 | 0.22% | 4.60 CHF | 4.61 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 273'484 CHF | 274'079 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 60'000 | 60'000 | 59'530 | 59'530 | 269'012 CHF | 269'608 CHF | 99.60% | 99.60% |
| 09.09.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 272'766 CHF | 273'361 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.22% | 4.68 CHF | 4.69 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 273'595 CHF | 274'190 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 271'161 CHF | 271'756 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 275'688 CHF | 276'283 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 60'000 | 60'000 | 59'419 | 59'419 | 271'658 CHF | 272'253 CHF | 97.22% | 97.22% |
| 02.09.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 60'000 | 60'000 | 59'826 | 59'826 | 271'202 CHF | 271'801 CHF | 98.66% | 98.66% |
| 01.09.2026 | 0.23% | 4.51 CHF | 4.52 CHF | 60'000 | 60'000 | 64'735 | 64'735 | 285'819 CHF | 286'467 CHF | 97.96% | 97.96% |
| 31.08.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 271'655 CHF | 272'250 CHF | 100.00% | 100.00% |