| 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 | 0.25% | 3.98 CHF | 3.99 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 608'978 CHF | 305'239 CHF | 99.42% | 99.42% |
| 10.09.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 603'183 CHF | 302'341 CHF | 99.31% | 99.31% |
| 09.09.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 631'340 CHF | 316'420 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 690'255 CHF | 345'877 CHF | 98.05% | 98.05% |
| 07.09.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 748'598 CHF | 375'049 CHF | 99.52% | 99.52% |
| 04.09.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 780'761 CHF | 391'130 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 779'269 CHF | 390'384 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 758'063 CHF | 379'781 CHF | 99.37% | 99.37% |
| 01.09.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 749'412 CHF | 375'456 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 768'108 CHF | 384'804 CHF | 98.37% | 98.37% |