| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2026 | 0.18% | 5.33 CHF | 5.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'716'780 CHF | 2'721'780 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'682'100 CHF | 2'687'100 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'598'760 CHF | 2'603'760 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.18% | 5.36 CHF | 5.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'765'400 CHF | 2'770'400 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'826'980 CHF | 2'831'980 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.47 CHF | 5.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'647'120 CHF | 2'652'120 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.22% | 4.80 CHF | 4.81 CHF | 500'000 | 500'000 | 499'259 | 499'259 | 2'304'470 CHF | 2'309'470 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.23% | 4.22 CHF | 4.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'168'600 CHF | 2'173'600 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'344'760 CHF | 2'349'760 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'368'030 CHF | 2'373'030 CHF | 100.00% | 100.00% |