| 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% | 4.82 CHF | 4.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'066'050 CHF | 356'101 CHF | 99.49% | 99.49% |
| 10.09.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'089'460 CHF | 363'902 CHF | 98.51% | 98.51% |
| 09.09.2026 | 0.21% | 4.96 CHF | 4.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'086'830 CHF | 363'028 CHF | 99.28% | 99.28% |
| 08.09.2026 | 0.22% | 4.84 CHF | 4.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'021'030 CHF | 341'093 CHF | 95.65% | 95.65% |
| 07.09.2026 | 0.23% | 4.21 CHF | 4.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 969'377 CHF | 323'876 CHF | 91.59% | 91.59% |
| 04.09.2026 | 0.25% | 4.20 CHF | 4.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 908'235 CHF | 303'495 CHF | 99.29% | 99.29% |
| 03.09.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 844'297 CHF | 282'182 CHF | 99.34% | 99.34% |
| 02.09.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 828'529 CHF | 276'926 CHF | 99.25% | 99.25% |
| 01.09.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 818'160 CHF | 273'470 CHF | 99.22% | 99.22% |
| 31.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 858'141 CHF | 286'797 CHF | 97.93% | 97.93% |