| 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 | 0.22% | 4.66 CHF | 4.67 CHF | 50'000 | 50'000 | 29'919 | 29'919 | 138'507 CHF | 138'806 CHF | 98.89% | 98.89% |
| 10.09.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 50'000 | 50'000 | 29'920 | 29'920 | 136'118 CHF | 136'418 CHF | 98.93% | 98.93% |
| 09.09.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 50'000 | 50'000 | 29'919 | 29'919 | 138'571 CHF | 138'870 CHF | 98.87% | 98.87% |
| 08.09.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 50'000 | 50'000 | 29'803 | 29'803 | 141'672 CHF | 141'970 CHF | 97.67% | 97.67% |
| 07.09.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 69'706 CHF | 69'846 CHF | 98.93% | 98.93% |
| 04.09.2026 | 0.18% | 5.10 CHF | 5.11 CHF | 50'000 | 50'000 | 29'928 | 29'928 | 163'725 CHF | 164'025 CHF | 98.83% | 98.83% |
| 03.09.2026 | 0.18% | 5.58 CHF | 5.59 CHF | 50'000 | 50'000 | 29'914 | 29'914 | 167'485 CHF | 167'784 CHF | 98.82% | 98.82% |
| 02.09.2026 | 0.19% | 5.61 CHF | 5.62 CHF | 50'000 | 50'000 | 29'935 | 29'935 | 161'829 CHF | 162'128 CHF | 98.90% | 98.90% |
| 01.09.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 50'000 | 50'000 | 29'923 | 29'923 | 160'374 CHF | 160'673 CHF | 98.91% | 98.91% |
| 31.08.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 50'000 | 50'000 | 29'922 | 29'922 | 160'799 CHF | 161'098 CHF | 98.92% | 98.92% |