| 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 | 0.19% | 5.38 CHF | 5.39 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 794'661 CHF | 265'387 CHF | 98.62% | 98.62% |
| 10.09.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 809'063 CHF | 270'188 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.19% | 5.53 CHF | 5.54 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 806'990 CHF | 269'497 CHF | 99.28% | 99.28% |
| 08.09.2026 | 0.20% | 5.39 CHF | 5.40 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 766'054 CHF | 255'851 CHF | 95.67% | 95.67% |
| 07.09.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 729'894 CHF | 243'798 CHF | 91.58% | 91.58% |
| 04.09.2026 | 0.22% | 4.75 CHF | 4.76 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 686'598 CHF | 229'366 CHF | 99.16% | 99.16% |
| 03.09.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 640'105 CHF | 213'868 CHF | 99.39% | 99.39% |
| 02.09.2026 | 0.24% | 4.26 CHF | 4.27 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 626'377 CHF | 209'292 CHF | 98.32% | 98.32% |
| 01.09.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 617'731 CHF | 206'410 CHF | 99.42% | 99.42% |
| 31.08.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 645'597 CHF | 215'699 CHF | 97.57% | 97.57% |