| 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 | 0.18% | 5.51 CHF | 5.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 551'888 CHF | 552'888 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 200'000 | 200'000 | 121'795 | 121'795 | 667'551 CHF | 668'769 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 200'000 | 200'000 | 121'826 | 121'826 | 660'442 CHF | 661'660 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 200'000 | 200'000 | 121'810 | 121'810 | 637'542 CHF | 638'760 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.28 CHF | 5.29 CHF | 200'000 | 200'000 | 121'835 | 121'835 | 645'913 CHF | 647'132 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.18% | 5.35 CHF | 5.36 CHF | 200'000 | 200'000 | 121'684 | 121'684 | 668'799 CHF | 670'017 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 711'909 CHF | 713'127 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 200'000 | 200'000 | 121'793 | 121'793 | 707'196 CHF | 708'414 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 200'000 | 200'000 | 121'799 | 121'799 | 708'723 CHF | 709'941 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 200'000 | 200'000 | 121'799 | 121'799 | 710'543 CHF | 711'761 CHF | 100.00% | 100.00% |