| 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 | 0.21% | 4.92 CHF | 4.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 288'184 CHF | 288'784 CHF | 99.29% | 99.29% |
| 10.09.2026 | 0.20% | 4.75 CHF | 4.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 297'323 CHF | 297'923 CHF | 99.32% | 99.32% |
| 09.09.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 326'057 CHF | 326'657 CHF | 94.68% | 94.68% |
| 08.09.2026 | 0.19% | 5.50 CHF | 5.51 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 323'933 CHF | 324'533 CHF | 97.43% | 97.43% |
| 07.09.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 317'529 CHF | 318'129 CHF | 98.28% | 98.28% |
| 04.09.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 305'608 CHF | 306'208 CHF | 96.37% | 96.37% |
| 03.09.2026 | 0.21% | 4.99 CHF | 5.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 284'324 CHF | 284'924 CHF | 99.32% | 99.32% |
| 02.09.2026 | 0.20% | 4.67 CHF | 4.68 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 294'124 CHF | 294'724 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 297'506 CHF | 298'106 CHF | 99.35% | 99.35% |
| 31.08.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 302'370 CHF | 302'970 CHF | 99.04% | 99.04% |