| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 144'800 | 144'800 | 144'800 | 144'800 | 778'376 CHF | 779'824 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.18% | 5.36 CHF | 5.37 CHF | 136'200 | 136'200 | 136'200 | 136'200 | 746'360 CHF | 747'722 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 136'700 | 136'700 | 136'700 | 136'700 | 786'989 CHF | 788'356 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 138'000 | 138'000 | 137'883 | 137'883 | 791'948 CHF | 793'328 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 137'600 | 137'600 | 137'600 | 137'600 | 786'232 CHF | 787'608 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.18% | 5.70 CHF | 5.71 CHF | 137'800 | 137'800 | 137'800 | 137'800 | 781'088 CHF | 782'466 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 136'700 | 136'700 | 136'700 | 136'700 | 782'634 CHF | 784'001 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 5.75 CHF | 5.76 CHF | 135'100 | 135'100 | 135'100 | 135'100 | 785'670 CHF | 787'021 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 131'700 | 131'700 | 131'578 | 131'578 | 796'882 CHF | 798'199 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 135'500 | 135'500 | 135'500 | 135'500 | 821'131 CHF | 822'486 CHF | 100.00% | 100.00% |