| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 70'000 | 70'000 | 64'677 | 64'677 | 315'769 CHF | 316'416 CHF | 97.55% | 99.63% |
| 11.09.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 299'035 CHF | 299'630 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 60'000 | 60'000 | 59'529 | 59'529 | 294'653 CHF | 295'249 CHF | 99.47% | 99.47% |
| 09.09.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 298'313 CHF | 298'908 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 299'199 CHF | 299'794 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 60'000 | 60'000 | 59'436 | 59'436 | 296'721 CHF | 297'316 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.09 CHF | 5.10 CHF | 60'000 | 60'000 | 59'438 | 59'438 | 301'295 CHF | 301'890 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 60'000 | 60'000 | 59'420 | 59'420 | 297'212 CHF | 297'806 CHF | 97.22% | 97.22% |
| 02.09.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 60'000 | 60'000 | 59'825 | 59'825 | 296'922 CHF | 297'521 CHF | 98.66% | 98.66% |
| 01.09.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 60'000 | 60'000 | 64'738 | 64'738 | 313'666 CHF | 314'314 CHF | 97.96% | 97.96% |