| 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 | 0.19% | 5.52 CHF | 5.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 538'169 CHF | 539'169 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 529'345 CHF | 530'345 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 550'538 CHF | 551'538 CHF | 99.35% | 99.35% |
| 08.09.2026 | 0.20% | 5.22 CHF | 5.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 507'672 CHF | 508'672 CHF | 98.03% | 98.03% |
| 07.09.2026 | 0.20% | 5.21 CHF | 5.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 507'872 CHF | 508'872 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 469'961 CHF | 470'961 CHF | 96.96% | 96.96% |
| 03.09.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 458'242 CHF | 459'242 CHF | 99.92% | 99.92% |
| 02.09.2026 | 0.21% | 4.56 CHF | 4.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 469'980 CHF | 470'980 CHF | 99.81% | 99.81% |
| 01.09.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 473'023 CHF | 474'023 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 100'000 | 100'000 | 99'998 | 100'000 | 485'986 CHF | 486'996 CHF | 99.66% | 99.66% |