| 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% | 5.97 CHF | 5.98 CHF | 225'000 | 225'000 | 117'549 | 117'549 | 695'758 CHF | 696'235 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.07% | 5.88 CHF | 5.88 CHF | 225'000 | 225'000 | 110'396 | 110'396 | 653'215 CHF | 653'661 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.07% | 6.11 CHF | 6.11 CHF | 225'000 | 225'000 | 114'190 | 114'190 | 684'662 CHF | 685'125 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.07% | 5.98 CHF | 5.98 CHF | 250'000 | 250'000 | 124'050 | 124'050 | 712'673 CHF | 713'175 CHF | 99.88% | 99.88% |
| 07.09.2026 | 0.13% | 5.47 CHF | 5.47 CHF | 75'000 | 60'000 | 74'681 | 59'755 | 408'278 CHF | 327'092 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 5.33 CHF | 5.33 CHF | 250'000 | 250'000 | 125'194 | 125'194 | 649'055 CHF | 649'562 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.08% | 4.87 CHF | 4.88 CHF | 250'000 | 250'000 | 126'544 | 126'544 | 612'495 CHF | 613'006 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.09% | 4.85 CHF | 4.85 CHF | 275'000 | 275'000 | 138'492 | 138'492 | 660'754 CHF | 661'313 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.09% | 4.79 CHF | 4.80 CHF | 275'000 | 275'000 | 138'463 | 138'463 | 648'096 CHF | 648'656 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.08% | 4.85 CHF | 4.86 CHF | 275'000 | 275'000 | 138'425 | 138'425 | 675'742 CHF | 676'303 CHF | 99.91% | 99.91% |