| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.22% | 4.35 CHF | 4.36 CHF | 250'000 | 250'000 | 249'922 | 249'922 | 1'114'990 CHF | 1'117'490 CHF | 97.18% | 97.18% |
| 11.09.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'246'150 CHF | 1'248'650 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.19% | 5.01 CHF | 5.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'294'310 CHF | 1'296'810 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'342'120 CHF | 1'344'620 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'333'690 CHF | 1'336'190 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'340'780 CHF | 1'343'280 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 5.72 CHF | 5.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'447'880 CHF | 1'450'380 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.17% | 6.20 CHF | 6.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'438'520 CHF | 1'441'020 CHF | 99.71% | 99.71% |
| 02.09.2026 | 0.21% | 5.18 CHF | 5.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'219'330 CHF | 1'221'830 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.05 CHF | 5.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'297'690 CHF | 1'300'190 CHF | 100.00% | 100.00% |