| 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 | 0.18% | 5.56 CHF | 5.57 CHF | 70'000 | 70'000 | 40'781 | 40'781 | 229'276 CHF | 229'684 CHF | 98.84% | 98.84% |
| 10.09.2026 | 0.17% | 5.57 CHF | 5.58 CHF | 70'000 | 70'000 | 39'213 | 39'213 | 225'708 CHF | 226'100 CHF | 93.18% | 93.18% |
| 09.09.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 70'000 | 70'000 | 40'776 | 40'776 | 237'726 CHF | 238'134 CHF | 98.84% | 98.84% |
| 08.09.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 70'000 | 70'000 | 40'597 | 40'597 | 240'328 CHF | 240'734 CHF | 97.62% | 97.62% |
| 07.09.2026 | 0.17% | 5.92 CHF | 5.93 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 106'498 CHF | 106'678 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.16% | 6.06 CHF | 6.07 CHF | 70'000 | 70'000 | 40'775 | 40'775 | 248'639 CHF | 249'047 CHF | 98.82% | 98.82% |
| 03.09.2026 | 0.16% | 6.03 CHF | 6.04 CHF | 70'000 | 70'000 | 40'777 | 40'777 | 248'198 CHF | 248'606 CHF | 98.78% | 98.78% |
| 02.09.2026 | 0.16% | 6.03 CHF | 6.04 CHF | 70'000 | 70'000 | 40'784 | 40'784 | 247'621 CHF | 248'029 CHF | 98.81% | 98.81% |
| 01.09.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 70'000 | 70'000 | 40'787 | 40'787 | 241'509 CHF | 241'917 CHF | 98.85% | 98.85% |
| 31.08.2026 | 0.17% | 5.81 CHF | 5.82 CHF | 70'000 | 70'000 | 40'550 | 40'550 | 235'166 CHF | 235'571 CHF | 97.43% | 97.43% |