| 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% | 5.14 CHF | 5.15 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 379'332 CHF | 253'388 CHF | 98.84% | 98.84% |
| 10.09.2026 | 0.19% | 5.05 CHF | 5.06 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 386'641 CHF | 258'261 CHF | 99.31% | 99.31% |
| 09.09.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 385'659 CHF | 257'606 CHF | 99.28% | 99.28% |
| 08.09.2026 | 0.21% | 5.15 CHF | 5.16 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 365'141 CHF | 243'927 CHF | 95.67% | 95.67% |
| 07.09.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 347'129 CHF | 231'919 CHF | 91.57% | 91.57% |
| 04.09.2026 | 0.23% | 4.51 CHF | 4.52 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 325'433 CHF | 217'456 CHF | 99.33% | 99.33% |
| 03.09.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 302'200 CHF | 201'966 CHF | 99.40% | 99.40% |
| 02.09.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 295'247 CHF | 197'331 CHF | 98.32% | 98.32% |
| 01.09.2026 | 0.26% | 3.97 CHF | 3.98 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 291'007 CHF | 194'504 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 304'991 CHF | 203'827 CHF | 97.58% | 97.58% |