| 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 | 0.24% | 4.24 CHF | 4.25 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 741'845 CHF | 424'911 CHF | 99.32% | 99.32% |
| 10.09.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 740'967 CHF | 424'409 CHF | 97.14% | 97.14% |
| 09.09.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 734'359 CHF | 420'633 CHF | 99.40% | 99.40% |
| 08.09.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 730'740 CHF | 418'566 CHF | 99.41% | 99.41% |
| 07.09.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 175'000 | 100'000 | 175'000 | 100'000 | 720'964 CHF | 412'979 CHF | 96.82% | 96.82% |
| 04.09.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 598'612 CHF | 300'056 CHF | 99.35% | 99.35% |
| 03.09.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 594'497 CHF | 297'998 CHF | 99.40% | 99.40% |
| 02.09.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 608'287 CHF | 304'894 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 605'127 CHF | 303'314 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 602'369 CHF | 301'934 CHF | 98.39% | 98.39% |