| 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% | 5.95 CHF | 5.96 CHF | 225'000 | 225'000 | 117'536 | 117'536 | 692'949 CHF | 693'426 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.07% | 5.85 CHF | 5.86 CHF | 225'000 | 225'000 | 113'111 | 113'111 | 667'122 CHF | 667'580 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 6.09 CHF | 6.09 CHF | 225'000 | 225'000 | 114'164 | 114'164 | 681'852 CHF | 682'316 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.07% | 5.95 CHF | 5.96 CHF | 250'000 | 250'000 | 124'110 | 124'110 | 710'219 CHF | 710'720 CHF | 99.81% | 99.81% |
| 07.09.2026 | 0.13% | 5.44 CHF | 5.45 CHF | 75'000 | 60'000 | 74'699 | 59'768 | 406'771 CHF | 325'888 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 5.31 CHF | 5.31 CHF | 250'000 | 250'000 | 126'432 | 126'432 | 652'819 CHF | 653'331 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.09% | 4.85 CHF | 4.86 CHF | 250'000 | 250'000 | 126'577 | 126'577 | 610'189 CHF | 610'701 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.09% | 4.83 CHF | 4.83 CHF | 275'000 | 275'000 | 138'508 | 138'508 | 658'150 CHF | 658'710 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.09% | 4.77 CHF | 4.78 CHF | 275'000 | 275'000 | 138'467 | 138'467 | 645'480 CHF | 646'040 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.09% | 4.83 CHF | 4.84 CHF | 275'000 | 275'000 | 138'447 | 138'447 | 673'128 CHF | 673'689 CHF | 99.91% | 99.91% |