| 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 | 0.17% | 5.81 CHF | 5.82 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 428'965 CHF | 286'476 CHF | 98.82% | 98.82% |
| 10.09.2026 | 0.17% | 5.71 CHF | 5.72 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 436'064 CHF | 291'209 CHF | 99.30% | 99.30% |
| 09.09.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 434'932 CHF | 290'455 CHF | 99.29% | 99.29% |
| 08.09.2026 | 0.18% | 5.81 CHF | 5.82 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 414'513 CHF | 276'842 CHF | 95.67% | 95.67% |
| 07.09.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 396'344 CHF | 264'729 CHF | 91.58% | 91.58% |
| 04.09.2026 | 0.20% | 5.17 CHF | 5.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 374'717 CHF | 250'311 CHF | 99.17% | 99.17% |
| 03.09.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 351'519 CHF | 234'846 CHF | 98.83% | 98.83% |
| 02.09.2026 | 0.22% | 4.68 CHF | 4.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 344'756 CHF | 230'337 CHF | 98.28% | 98.28% |
| 01.09.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 340'266 CHF | 227'344 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 354'115 CHF | 236'576 CHF | 97.23% | 97.23% |