| 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 | 0.11% | 5.32 CHF | 5.33 CHF | 300'000 | 300'000 | 299'792 | 299'792 | 1'600'730 CHF | 1'602'530 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.11% | 5.57 CHF | 5.57 CHF | 300'000 | 300'000 | 299'798 | 299'797 | 1'600'700 CHF | 1'602'490 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.12% | 5.27 CHF | 5.28 CHF | 300'000 | 300'000 | 299'704 | 299'704 | 1'502'390 CHF | 1'504'190 CHF | 99.47% | 99.47% |
| 08.09.2026 | 0.13% | 4.40 CHF | 4.41 CHF | 300'000 | 300'000 | 299'704 | 299'703 | 1'351'930 CHF | 1'353'730 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.13% | 4.39 CHF | 4.40 CHF | 300'000 | 300'000 | 299'702 | 299'702 | 1'331'450 CHF | 1'333'250 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 4.30 CHF | 4.30 CHF | 300'000 | 300'000 | 299'684 | 299'684 | 1'280'910 CHF | 1'282'710 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 4.43 CHF | 4.44 CHF | 300'000 | 300'000 | 300'345 | 299'685 | 1'383'770 CHF | 1'382'500 CHF | 99.19% | 99.19% |
| 02.09.2026 | 0.13% | 4.74 CHF | 4.75 CHF | 300'000 | 300'000 | 299'719 | 299'694 | 1'413'980 CHF | 1'415'660 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.14% | 4.52 CHF | 4.53 CHF | 300'000 | 300'000 | 299'679 | 299'679 | 1'306'260 CHF | 1'308'060 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.16% | 3.87 CHF | 3.88 CHF | 300'000 | 300'000 | 299'686 | 299'686 | 1'104'890 CHF | 1'106'690 CHF | 99.99% | 99.99% |