| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.20% | 5.25 CHF | 5.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 253'858 CHF | 254'358 CHF | 98.80% | 98.80% |
| 09.09.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 249'943 CHF | 250'443 CHF | 99.04% | 99.04% |
| 08.09.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 248'145 CHF | 248'645 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 250'158 CHF | 250'658 CHF | 98.16% | 98.16% |
| 04.09.2026 | 0.22% | 4.68 CHF | 4.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'799 CHF | 230'299 CHF | 98.05% | 98.05% |
| 03.09.2026 | 0.21% | 4.26 CHF | 4.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 234'655 CHF | 235'155 CHF | 90.92% | 90.92% |
| 02.09.2026 | 0.19% | 5.10 CHF | 5.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 267'923 CHF | 268'423 CHF | 99.16% | 99.16% |
| 01.09.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 260'134 CHF | 260'634 CHF | 99.10% | 99.10% |
| 31.08.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 237'349 CHF | 237'849 CHF | 99.23% | 99.23% |
| 28.08.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 183'978 CHF | 184'478 CHF | 92.56% | 92.56% |