| 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 | 0.19% | 5.23 CHF | 5.24 CHF | 60'000 | 60'000 | 59'990 | 59'990 | 313'613 CHF | 314'213 CHF | 97.31% | 97.31% |
| 11.09.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 342'291 CHF | 342'891 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.16% | 5.73 CHF | 5.74 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 374'110 CHF | 374'710 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 394'620 CHF | 395'220 CHF | 99.59% | 99.59% |
| 08.09.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 60'000 | 60'000 | 60'142 | 60'142 | 381'329 CHF | 381'931 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 374'112 CHF | 374'712 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 6.42 CHF | 6.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 391'758 CHF | 392'358 CHF | 99.68% | 99.68% |
| 03.09.2026 | 0.16% | 6.81 CHF | 6.82 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 380'781 CHF | 381'381 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 346'807 CHF | 347'407 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 359'394 CHF | 359'994 CHF | 100.00% | 100.00% |