| 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 | 0.09% | 4.70 CHF | 4.70 CHF | 225'000 | 225'000 | 117'579 | 117'579 | 546'062 CHF | 546'539 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.09% | 4.60 CHF | 4.61 CHF | 225'000 | 225'000 | 110'399 | 110'399 | 513'083 CHF | 513'529 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.09% | 4.84 CHF | 4.85 CHF | 225'000 | 225'000 | 114'199 | 114'199 | 540'364 CHF | 540'827 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.09% | 4.71 CHF | 4.72 CHF | 250'000 | 250'000 | 124'076 | 124'076 | 555'700 CHF | 556'202 CHF | 99.72% | 99.72% |
| 07.09.2026 | 0.17% | 4.20 CHF | 4.21 CHF | 75'000 | 60'000 | 74'681 | 59'754 | 313'974 CHF | 251'642 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 4.06 CHF | 4.07 CHF | 250'000 | 250'000 | 125'448 | 125'448 | 492'003 CHF | 492'509 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.11% | 3.61 CHF | 3.62 CHF | 250'000 | 250'000 | 126'550 | 126'550 | 453'108 CHF | 453'618 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.12% | 3.58 CHF | 3.58 CHF | 275'000 | 275'000 | 138'506 | 138'506 | 485'333 CHF | 485'890 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.12% | 3.53 CHF | 3.53 CHF | 275'000 | 275'000 | 138'469 | 138'469 | 473'521 CHF | 474'079 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.11% | 3.59 CHF | 3.60 CHF | 275'000 | 275'000 | 138'567 | 138'567 | 502'109 CHF | 502'667 CHF | 99.98% | 99.98% |