| 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 | 0.21% | 4.69 CHF | 4.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 468'936 CHF | 469'936 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 200'000 | 200'000 | 121'790 | 121'790 | 566'550 CHF | 567'768 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 200'000 | 200'000 | 121'849 | 121'849 | 559'653 CHF | 560'871 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.23% | 4.50 CHF | 4.51 CHF | 200'000 | 200'000 | 121'815 | 121'815 | 536'050 CHF | 537'268 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 200'000 | 200'000 | 121'787 | 121'787 | 544'632 CHF | 545'849 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.21% | 4.52 CHF | 4.53 CHF | 200'000 | 200'000 | 121'701 | 121'701 | 568'198 CHF | 569'417 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 200'000 | 200'000 | 121'786 | 121'786 | 611'607 CHF | 612'824 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 200'000 | 200'000 | 121'810 | 121'810 | 607'018 CHF | 608'236 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 200'000 | 200'000 | 121'809 | 121'809 | 608'613 CHF | 609'831 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 200'000 | 200'000 | 121'816 | 121'816 | 610'665 CHF | 611'883 CHF | 100.00% | 100.00% |