| 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 | 0.08% | 5.48 CHF | 5.49 CHF | 225'000 | 225'000 | 117'535 | 117'535 | 638'135 CHF | 638'611 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.08% | 5.39 CHF | 5.39 CHF | 225'000 | 225'000 | 110'371 | 110'371 | 599'257 CHF | 599'703 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.08% | 5.63 CHF | 5.63 CHF | 225'000 | 225'000 | 114'215 | 114'215 | 629'354 CHF | 629'817 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.08% | 5.49 CHF | 5.50 CHF | 250'000 | 250'000 | 124'024 | 124'024 | 652'227 CHF | 652'728 CHF | 99.70% | 99.70% |
| 07.09.2026 | 0.14% | 4.98 CHF | 4.99 CHF | 75'000 | 60'000 | 74'684 | 59'757 | 372'142 CHF | 298'184 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 4.85 CHF | 4.85 CHF | 250'000 | 250'000 | 125'216 | 125'216 | 588'640 CHF | 589'144 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.09% | 4.39 CHF | 4.40 CHF | 250'000 | 250'000 | 126'572 | 126'572 | 551'676 CHF | 552'187 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.10% | 4.36 CHF | 4.36 CHF | 275'000 | 275'000 | 138'477 | 138'477 | 593'619 CHF | 594'178 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.10% | 4.31 CHF | 4.31 CHF | 275'000 | 275'000 | 138'469 | 138'469 | 581'403 CHF | 581'963 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.09% | 4.37 CHF | 4.38 CHF | 275'000 | 275'000 | 138'013 | 138'013 | 607'261 CHF | 607'820 CHF | 99.80% | 99.80% |