| 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 | 0.18% | 5.63 CHF | 5.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 415'493 CHF | 277'496 CHF | 97.94% | 97.94% |
| 10.09.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 422'750 CHF | 282'333 CHF | 99.35% | 99.35% |
| 09.09.2026 | 0.18% | 5.77 CHF | 5.78 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 421'628 CHF | 281'585 CHF | 99.28% | 99.28% |
| 08.09.2026 | 0.19% | 5.63 CHF | 5.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 401'218 CHF | 267'978 CHF | 95.67% | 95.67% |
| 07.09.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 383'132 CHF | 255'921 CHF | 91.58% | 91.58% |
| 04.09.2026 | 0.21% | 4.99 CHF | 5.00 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 361'452 CHF | 241'468 CHF | 99.31% | 99.31% |
| 03.09.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 338'183 CHF | 225'956 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.23% | 4.50 CHF | 4.51 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 331'427 CHF | 221'451 CHF | 98.28% | 98.28% |
| 01.09.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 327'034 CHF | 218'522 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 340'908 CHF | 227'772 CHF | 97.58% | 97.58% |