| 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 | 0.43% | 5.12 CHF | 5.13 CHF | 19'800 | 19'800 | 19'528 | 19'528 | 98'312 CHF | 98'730 CHF | 77.81% | 100.00% |
| 10.09.2026 | 0.37% | 5.06 CHF | 5.07 CHF | 34'000 | 34'000 | 22'377 | 22'377 | 114'895 CHF | 115'289 CHF | 99.83% | 99.96% |
| 09.09.2026 | 0.37% | 5.30 CHF | 5.31 CHF | 33'000 | 33'000 | 22'310 | 22'310 | 115'330 CHF | 115'726 CHF | 99.89% | 99.89% |
| 08.09.2026 | 0.40% | 5.17 CHF | 5.18 CHF | 33'000 | 33'000 | 22'914 | 22'914 | 112'443 CHF | 112'850 CHF | 99.91% | 99.96% |
| 07.09.2026 | 0.65% | 4.65 CHF | 4.68 CHF | 7'000 | 7'000 | 6'932 | 6'932 | 32'272 CHF | 32'481 CHF | 95.99% | 95.99% |
| 04.09.2026 | 0.44% | 4.52 CHF | 4.53 CHF | 36'000 | 36'000 | 24'607 | 24'607 | 107'328 CHF | 107'764 CHF | 99.94% | 99.98% |
| 03.09.2026 | 0.48% | 4.07 CHF | 4.08 CHF | 38'000 | 38'000 | 25'681 | 25'681 | 103'622 CHF | 104'074 CHF | 97.57% | 97.57% |
| 02.09.2026 | 0.49% | 4.04 CHF | 4.05 CHF | 38'000 | 38'000 | 26'065 | 26'065 | 103'099 CHF | 103'561 CHF | 99.99% | 100.00% |
| 01.09.2026 | 0.49% | 3.98 CHF | 3.99 CHF | 39'000 | 39'000 | 26'277 | 26'277 | 102'053 CHF | 102'516 CHF | 99.98% | 99.99% |
| 31.08.2026 | 0.47% | 4.05 CHF | 4.06 CHF | 38'000 | 38'000 | 25'496 | 25'496 | 103'976 CHF | 104'427 CHF | 99.69% | 99.69% |