| 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 | 0.18% | 5.64 CHF | 5.65 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 99'806 CHF | 99'984 CHF | 90.55% | 90.55% |
| 10.09.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 99'235 CHF | 99'413 CHF | 90.51% | 90.51% |
| 09.09.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 93'655 CHF | 93'833 CHF | 90.50% | 90.50% |
| 08.09.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 18'000 | 18'000 | 17'221 | 17'221 | 87'856 CHF | 88'028 CHF | 90.53% | 90.53% |
| 07.09.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 18'000 | 18'000 | 17'267 | 17'267 | 87'662 CHF | 87'835 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 17'000 | 17'000 | 16'826 | 16'826 | 80'021 CHF | 80'190 CHF | 90.54% | 90.54% |
| 03.09.2026 | 0.19% | 5.05 CHF | 5.06 CHF | 17'000 | 17'000 | 17'264 | 17'264 | 89'734 CHF | 89'907 CHF | 90.39% | 90.39% |
| 02.09.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 17'000 | 17'000 | 16'918 | 16'918 | 87'087 CHF | 87'257 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 17'000 | 17'000 | 17'419 | 17'419 | 90'603 CHF | 90'778 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 17'000 | 17'000 | 16'825 | 16'825 | 83'011 CHF | 83'180 CHF | 90.55% | 90.55% |