| 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 | 0.19% | 5.31 CHF | 5.32 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 95'063 CHF | 95'242 CHF | 90.55% | 90.55% |
| 10.09.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 94'930 CHF | 95'109 CHF | 90.53% | 90.53% |
| 09.09.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 99'916 CHF | 100'094 CHF | 90.53% | 90.53% |
| 08.09.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 18'000 | 18'000 | 17'212 | 17'212 | 99'828 CHF | 100'000 CHF | 90.52% | 90.52% |
| 07.09.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 18'000 | 18'000 | 17'258 | 17'258 | 100'297 CHF | 100'470 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 17'000 | 17'000 | 16'828 | 16'828 | 103'521 CHF | 103'690 CHF | 90.53% | 90.53% |
| 03.09.2026 | 0.18% | 5.84 CHF | 5.85 CHF | 17'000 | 17'000 | 17'345 | 17'345 | 98'913 CHF | 99'087 CHF | 90.54% | 90.54% |
| 02.09.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 17'000 | 17'000 | 16'900 | 16'900 | 98'548 CHF | 98'718 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.18% | 5.82 CHF | 5.83 CHF | 17'000 | 17'000 | 17'422 | 17'422 | 99'874 CHF | 100'048 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 17'000 | 17'000 | 16'823 | 16'823 | 100'656 CHF | 100'824 CHF | 89.84% | 89.84% |