| 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 | 0.34% | 5.41 CHF | 5.42 CHF | 20'000 | 20'000 | 11'508 | 11'508 | 61'468 CHF | 61'645 CHF | 95.57% | 95.57% |
| 10.09.2026 | 0.31% | 5.31 CHF | 5.32 CHF | 20'000 | 20'000 | 11'541 | 11'541 | 61'960 CHF | 62'134 CHF | 99.62% | 99.62% |
| 09.09.2026 | 0.31% | 5.55 CHF | 5.56 CHF | 20'000 | 20'000 | 11'692 | 11'692 | 63'441 CHF | 63'614 CHF | 91.81% | 91.81% |
| 08.09.2026 | 0.33% | 5.41 CHF | 5.42 CHF | 20'000 | 20'000 | 11'571 | 11'571 | 59'726 CHF | 59'899 CHF | 98.85% | 98.85% |
| 07.09.2026 | 0.55% | 4.89 CHF | 4.92 CHF | 5'000 | 5'000 | 6'202 | 6'202 | 30'321 CHF | 30'487 CHF | 99.97% | 99.97% |
| 04.09.2026 | 0.38% | 4.76 CHF | 4.77 CHF | 20'000 | 20'000 | 11'291 | 11'291 | 51'843 CHF | 52'023 CHF | 92.33% | 92.33% |
| 03.09.2026 | 0.40% | 4.30 CHF | 4.31 CHF | 20'000 | 20'000 | 12'218 | 12'218 | 52'160 CHF | 52'345 CHF | 99.63% | 99.63% |
| 02.09.2026 | 0.40% | 4.27 CHF | 4.28 CHF | 25'000 | 25'000 | 12'862 | 12'862 | 53'943 CHF | 54'133 CHF | 99.17% | 99.17% |
| 01.09.2026 | 0.41% | 4.22 CHF | 4.23 CHF | 25'000 | 25'000 | 12'643 | 12'643 | 52'002 CHF | 52'188 CHF | 95.77% | 95.77% |
| 31.08.2026 | 0.39% | 4.28 CHF | 4.29 CHF | 20'000 | 20'000 | 12'086 | 12'086 | 52'109 CHF | 52'290 CHF | 88.11% | 88.11% |