| 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 | 0.23% | 4.39 CHF | 4.40 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 261'045 CHF | 261'640 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 60'000 | 60'000 | 59'528 | 59'528 | 256'557 CHF | 257'153 CHF | 99.47% | 99.47% |
| 09.09.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 260'353 CHF | 260'948 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 261'225 CHF | 261'820 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 258'743 CHF | 259'338 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 263'334 CHF | 263'929 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 60'000 | 60'000 | 59'422 | 59'422 | 259'252 CHF | 259'847 CHF | 97.19% | 97.19% |
| 02.09.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 60'000 | 60'000 | 59'826 | 59'826 | 258'679 CHF | 259'278 CHF | 98.66% | 98.66% |
| 01.09.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 60'000 | 60'000 | 64'787 | 64'787 | 272'565 CHF | 273'214 CHF | 97.96% | 97.96% |
| 31.08.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 60'000 | 60'000 | 59'437 | 59'437 | 259'245 CHF | 259'840 CHF | 100.00% | 100.00% |