| 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 | 0.20% | 4.88 CHF | 4.89 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 743'978 CHF | 372'739 CHF | 99.42% | 99.42% |
| 10.09.2026 | 0.20% | 4.84 CHF | 4.85 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 738'183 CHF | 369'841 CHF | 99.31% | 99.31% |
| 09.09.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 766'340 CHF | 383'920 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 825'255 CHF | 413'377 CHF | 98.05% | 98.05% |
| 07.09.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 883'598 CHF | 442'549 CHF | 99.52% | 99.52% |
| 04.09.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 915'761 CHF | 458'630 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 914'269 CHF | 457'885 CHF | 99.37% | 99.37% |
| 02.09.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 893'063 CHF | 447'281 CHF | 99.37% | 99.37% |
| 01.09.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 884'412 CHF | 442'956 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 903'108 CHF | 452'304 CHF | 98.37% | 98.37% |