| 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 | 0.22% | 4.60 CHF | 4.61 CHF | 60'000 | 60'000 | 59'986 | 59'986 | 276'007 CHF | 276'607 CHF | 97.33% | 97.33% |
| 11.09.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 304'028 CHF | 304'628 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.18% | 5.09 CHF | 5.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 334'911 CHF | 335'511 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 354'802 CHF | 355'402 CHF | 99.40% | 99.40% |
| 08.09.2026 | 0.18% | 5.78 CHF | 5.79 CHF | 60'000 | 60'000 | 60'165 | 60'165 | 341'956 CHF | 342'558 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.18% | 5.78 CHF | 5.79 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 335'042 CHF | 335'642 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 352'564 CHF | 353'164 CHF | 99.71% | 99.71% |
| 03.09.2026 | 0.18% | 6.14 CHF | 6.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 341'602 CHF | 342'202 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 308'902 CHF | 309'502 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 320'946 CHF | 321'546 CHF | 100.00% | 100.00% |