| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 51'300 | 51'300 | 51'210 | 51'210 | 251'028 CHF | 251'541 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 51'300 | 51'300 | 51'300 | 51'300 | 253'500 CHF | 254'013 CHF | 99.61% | 99.61% |
| 03.09.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 47'300 | 47'300 | 47'300 | 47'300 | 240'040 CHF | 240'513 CHF | 99.51% | 99.51% |
| 02.09.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 49'000 | 49'000 | 49'000 | 49'000 | 261'527 CHF | 262'017 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 50'900 | 50'900 | 50'900 | 50'900 | 269'719 CHF | 270'228 CHF | 98.36% | 98.36% |
| 31.08.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 50'900 | 50'900 | 50'900 | 50'900 | 253'285 CHF | 253'794 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 49'300 | 49'300 | 49'300 | 49'300 | 245'780 CHF | 246'273 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 53'500 | 53'500 | 53'500 | 53'500 | 266'165 CHF | 266'700 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 253'719 CHF | 254'259 CHF | 99.57% | 99.57% |
| 25.08.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 52'300 | 52'300 | 52'300 | 52'300 | 249'857 CHF | 250'380 CHF | 99.86% | 99.86% |