| 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% | 4.38 CHF | 4.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 668'978 CHF | 335'239 CHF | 99.42% | 99.42% |
| 10.09.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 663'182 CHF | 332'341 CHF | 99.32% | 99.32% |
| 09.09.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 691'339 CHF | 346'419 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 750'255 CHF | 375'877 CHF | 98.05% | 98.05% |
| 07.09.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 808'598 CHF | 405'049 CHF | 99.52% | 99.52% |
| 04.09.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 840'761 CHF | 421'130 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 839'269 CHF | 420'385 CHF | 99.37% | 99.37% |
| 02.09.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 818'063 CHF | 409'782 CHF | 99.38% | 99.38% |
| 01.09.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 809'412 CHF | 405'456 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 828'108 CHF | 414'804 CHF | 98.37% | 98.37% |