| 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 | 0.41% | 5.88 CHF | 5.90 CHF | 25'000 | 25'000 | 24'608 | 24'608 | 145'119 CHF | 145'705 CHF | 90.51% | 90.51% |
| 10.09.2026 | - | 5.96 CHF | 5.98 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.09.2026 | 0.40% | 5.88 CHF | 5.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'625 CHF | 147'211 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.40% | 5.94 CHF | 5.96 CHF | 25'000 | 25'000 | 24'814 | 24'814 | 145'385 CHF | 145'965 CHF | 73.67% | 73.67% |
| 07.09.2026 | 0.39% | 5.83 CHF | 5.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'511 CHF | 146'085 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 5.98 CHF | 6.00 CHF | 25'000 | 25'000 | 24'960 | 24'960 | 148'251 CHF | 148'840 CHF | 98.70% | 98.70% |
| 03.09.2026 | 0.40% | 5.85 CHF | 5.88 CHF | 25'000 | 25'000 | 24'913 | 24'913 | 145'415 CHF | 145'999 CHF | 97.18% | 97.18% |
| 02.09.2026 | 0.57% | 5.80 CHF | 5.84 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 72'542 CHF | 72'956 CHF | 6.31% | 6.31% |
| 01.09.2026 | 0.60% | 5.73 CHF | 5.76 CHF | 12'500 | 12'500 | 12'451 | 12'451 | 69'432 CHF | 69'848 CHF | 92.62% | 92.62% |
| 31.08.2026 | 0.40% | 5.79 CHF | 5.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'894 CHF | 146'480 CHF | 99.93% | 99.93% |