| 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 | 0.22% | 4.67 CHF | 4.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'033'070 CHF | 345'105 CHF | 99.45% | 99.45% |
| 10.09.2026 | 0.21% | 4.60 CHF | 4.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'057'990 CHF | 353'414 CHF | 98.51% | 98.51% |
| 09.09.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'054'460 CHF | 352'236 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.23% | 4.70 CHF | 4.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 989'928 CHF | 330'726 CHF | 95.68% | 95.68% |
| 07.09.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 938'188 CHF | 313'479 CHF | 91.59% | 91.59% |
| 04.09.2026 | 0.26% | 4.05 CHF | 4.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 874'169 CHF | 292'140 CHF | 99.28% | 99.28% |
| 03.09.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 810'747 CHF | 270'999 CHF | 99.32% | 99.32% |
| 02.09.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 793'797 CHF | 265'349 CHF | 99.27% | 99.27% |
| 01.09.2026 | 0.29% | 3.56 CHF | 3.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 783'146 CHF | 261'799 CHF | 99.22% | 99.22% |
| 31.08.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 823'379 CHF | 275'210 CHF | 97.95% | 97.95% |