| 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 | 0.07% | 6.21 CHF | 6.21 CHF | 225'000 | 225'000 | 117'531 | 117'531 | 723'320 CHF | 723'797 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.07% | 6.11 CHF | 6.12 CHF | 225'000 | 225'000 | 110'305 | 110'305 | 678'554 CHF | 679'000 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.07% | 6.34 CHF | 6.35 CHF | 225'000 | 225'000 | 114'203 | 114'203 | 711'376 CHF | 711'838 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.07% | 6.21 CHF | 6.21 CHF | 250'000 | 250'000 | 124'132 | 124'132 | 742'218 CHF | 742'719 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.12% | 5.70 CHF | 5.71 CHF | 75'000 | 60'000 | 74'699 | 59'769 | 425'937 CHF | 341'224 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 5.57 CHF | 5.57 CHF | 250'000 | 250'000 | 125'550 | 125'550 | 680'513 CHF | 681'021 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.08% | 5.11 CHF | 5.11 CHF | 250'000 | 250'000 | 126'580 | 126'580 | 642'646 CHF | 643'158 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.08% | 5.08 CHF | 5.09 CHF | 275'000 | 275'000 | 138'503 | 138'503 | 693'835 CHF | 694'394 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.08% | 5.03 CHF | 5.03 CHF | 275'000 | 275'000 | 138'478 | 138'478 | 681'071 CHF | 681'630 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.08% | 5.09 CHF | 5.09 CHF | 275'000 | 275'000 | 138'548 | 138'548 | 709'102 CHF | 709'663 CHF | 99.98% | 99.98% |