| 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 | 0.21% | 4.90 CHF | 4.91 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 122'205 CHF | 122'458 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 119'982 CHF | 120'235 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'120 CHF | 123'370 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 123'335 CHF | 123'586 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'287 CHF | 122'537 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 124'496 CHF | 124'747 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 122'409 CHF | 122'659 CHF | 99.93% | 99.93% |
| 02.09.2026 | 0.26% | 4.92 CHF | 4.93 CHF | 25'000 | 25'000 | 21'944 | 21'944 | 106'464 CHF | 106'716 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.43% | 4.82 CHF | 4.84 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 58'756 CHF | 59'007 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 4.87 CHF | 4.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'509 CHF | 122'759 CHF | 99.99% | 99.99% |