| 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% | 5.16 CHF | 5.17 CHF | 24'500 | 24'500 | 24'500 | 24'500 | 126'267 CHF | 126'512 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 20'200 | 20'200 | 20'376 | 20'376 | 116'249 CHF | 116'452 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 128'726 CHF | 128'916 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.15% | 6.97 CHF | 6.98 CHF | 18'900 | 18'900 | 18'884 | 18'884 | 128'670 CHF | 128'859 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 6.99 CHF | 7.00 CHF | 19'500 | 19'500 | 19'500 | 19'500 | 136'566 CHF | 136'761 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 17'600 | 17'600 | 17'600 | 17'600 | 119'516 CHF | 119'692 CHF | 99.78% | 99.99% |
| 02.09.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 17'200 | 17'200 | 17'549 | 17'549 | 131'096 CHF | 131'271 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 7.32 CHF | 7.33 CHF | 16'900 | 16'900 | 16'327 | 16'327 | 124'719 CHF | 124'883 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.12% | 8.25 CHF | 8.26 CHF | 15'600 | 15'600 | 15'586 | 15'586 | 131'889 CHF | 132'045 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.12% | 8.55 CHF | 8.56 CHF | 16'500 | 16'500 | 16'500 | 16'500 | 139'648 CHF | 139'813 CHF | 100.00% | 100.00% |