| 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 | 0.21% | 4.89 CHF | 4.90 CHF | 57'000 | 57'000 | 56'660 | 56'660 | 275'574 CHF | 276'141 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 272'764 CHF | 273'334 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 55'000 | 55'000 | 55'437 | 55'437 | 277'046 CHF | 277'600 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 284'970 CHF | 285'500 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 285'698 CHF | 286'228 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 289'152 CHF | 289'682 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 285'066 CHF | 285'596 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 51'000 | 51'000 | 52'162 | 52'162 | 291'781 CHF | 292'303 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 53'000 | 53'000 | 51'361 | 51'361 | 289'978 CHF | 290'492 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 51'000 | 51'000 | 50'913 | 50'913 | 300'058 CHF | 300'568 CHF | 100.00% | 100.00% |