| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 285'355 CHF | 285'855 CHF | 99.11% | 99.11% |
| 09.09.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 289'612 CHF | 290'112 CHF | 99.07% | 99.07% |
| 08.09.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 50'000 | 50'000 | 50'000 | 49'999 | 291'782 CHF | 292'278 CHF | 99.23% | 99.23% |
| 07.09.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 290'111 CHF | 290'611 CHF | 98.18% | 98.18% |
| 04.09.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 311'529 CHF | 312'029 CHF | 98.11% | 98.11% |
| 03.09.2026 | 0.16% | 6.57 CHF | 6.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 307'978 CHF | 308'478 CHF | 99.12% | 99.12% |
| 02.09.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 274'061 CHF | 274'561 CHF | 99.14% | 99.14% |
| 01.09.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 282'241 CHF | 282'741 CHF | 99.08% | 99.08% |
| 31.08.2026 | 0.16% | 6.05 CHF | 6.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 305'377 CHF | 305'877 CHF | 99.23% | 99.23% |
| 28.08.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 359'733 CHF | 360'233 CHF | 94.58% | 94.58% |