| 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 | 0.20% | 4.96 CHF | 4.97 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 88'869 CHF | 89'047 CHF | 90.51% | 90.51% |
| 10.09.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 88'766 CHF | 88'944 CHF | 90.55% | 90.55% |
| 09.09.2026 | 0.19% | 5.12 CHF | 5.13 CHF | 18'000 | 18'000 | 17'813 | 17'813 | 93'775 CHF | 93'953 CHF | 90.55% | 90.55% |
| 08.09.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 18'000 | 18'000 | 17'232 | 17'232 | 93'990 CHF | 94'163 CHF | 90.53% | 90.53% |
| 07.09.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 18'000 | 18'000 | 17'284 | 17'284 | 94'494 CHF | 94'667 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 17'000 | 17'000 | 16'828 | 16'828 | 97'734 CHF | 97'902 CHF | 90.54% | 90.54% |
| 03.09.2026 | 0.19% | 5.50 CHF | 5.51 CHF | 17'000 | 17'000 | 17'283 | 17'283 | 92'624 CHF | 92'797 CHF | 90.53% | 90.53% |
| 02.09.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 17'000 | 17'000 | 16'954 | 16'954 | 92'999 CHF | 93'169 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 17'000 | 17'000 | 17'423 | 17'423 | 93'886 CHF | 94'061 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 94'902 CHF | 95'070 CHF | 90.52% | 90.52% |