| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 57'194 CHF | 57'314 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 56'048 CHF | 56'168 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 57'729 CHF | 57'849 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 67'807 CHF | 67'927 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 71'234 CHF | 71'354 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 72'525 CHF | 72'645 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 71'591 CHF | 71'711 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 5.98 CHF | 5.99 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 70'699 CHF | 70'819 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 65'814 CHF | 65'934 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 66'887 CHF | 67'007 CHF | 99.49% | 99.49% |