| 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 | 0.23% | 4.31 CHF | 4.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 431'670 CHF | 432'670 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 200'000 | 200'000 | 121'791 | 121'791 | 521'097 CHF | 522'315 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 200'000 | 200'000 | 121'849 | 121'849 | 514'266 CHF | 515'485 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 200'000 | 200'000 | 121'836 | 121'836 | 490'486 CHF | 491'704 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 200'000 | 200'000 | 121'798 | 121'798 | 499'261 CHF | 500'479 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.23% | 4.15 CHF | 4.16 CHF | 200'000 | 200'000 | 121'684 | 121'684 | 522'852 CHF | 524'070 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.21% | 4.56 CHF | 4.57 CHF | 200'000 | 200'000 | 121'791 | 121'791 | 566'548 CHF | 567'766 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 200'000 | 200'000 | 121'810 | 121'810 | 561'934 CHF | 563'152 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 200'000 | 200'000 | 121'783 | 121'783 | 563'435 CHF | 564'653 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 4.61 CHF | 4.62 CHF | 200'000 | 200'000 | 121'788 | 121'788 | 565'591 CHF | 566'809 CHF | 100.00% | 100.00% |