| 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 | 0.39% | 4.20 CHF | 4.21 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 42'165 CHF | 42'327 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 4.25 CHF | 4.26 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 41'610 CHF | 41'773 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.39% | 4.16 CHF | 4.17 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 41'336 CHF | 41'499 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.40% | 4.04 CHF | 4.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 40'841 CHF | 41'004 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.41% | 3.98 CHF | 3.99 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 39'797 CHF | 39'960 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 3.97 CHF | 3.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 39'580 CHF | 39'743 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.41% | 4.02 CHF | 4.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 39'831 CHF | 39'994 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.41% | 4.08 CHF | 4.09 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 39'829 CHF | 39'992 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.42% | 3.95 CHF | 3.96 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 39'113 CHF | 39'276 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 3.84 CHF | 3.85 CHF | 10'000 | 10'000 | 9'985 | 9'985 | 38'266 CHF | 38'428 CHF | 100.00% | 100.00% |