| 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% | 5.35 CHF | 5.36 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 133'310 CHF | 133'564 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 131'052 CHF | 131'305 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'279 CHF | 134'529 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 134'467 CHF | 134'718 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'411 CHF | 133'661 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 135'605 CHF | 135'856 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 133'557 CHF | 133'808 CHF | 99.92% | 99.92% |
| 02.09.2026 | 0.24% | 5.37 CHF | 5.38 CHF | 25'000 | 25'000 | 21'944 | 21'944 | 116'236 CHF | 116'488 CHF | 96.42% | 96.42% |
| 01.09.2026 | 0.39% | 5.26 CHF | 5.28 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 64'326 CHF | 64'576 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'642 CHF | 133'892 CHF | 100.00% | 100.00% |