| 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 | 0.41% | 5.35 CHF | 5.37 CHF | 70'000 | 70'000 | 44'038 | 44'038 | 237'634 CHF | 238'507 CHF | 99.91% | 99.91% |
| 10.09.2026 | 0.40% | 5.38 CHF | 5.40 CHF | 65'000 | 65'000 | 41'490 | 41'490 | 225'916 CHF | 226'719 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.40% | 5.75 CHF | 5.77 CHF | 65'000 | 65'000 | 42'866 | 42'863 | 242'291 CHF | 243'147 CHF | 99.42% | 99.42% |
| 08.09.2026 | 0.41% | 5.60 CHF | 5.61 CHF | 70'000 | 70'000 | 43'612 | 43'612 | 236'464 CHF | 237'320 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.03% | 5.13 CHF | 5.18 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 18'109 CHF | 18'297 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 5.24 CHF | 5.26 CHF | 70'000 | 70'000 | 43'527 | 43'452 | 220'776 CHF | 221'207 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.47% | 4.56 CHF | 4.58 CHF | 75'000 | 75'000 | 48'395 | 48'395 | 212'878 CHF | 213'763 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.47% | 4.33 CHF | 4.34 CHF | 75'000 | 75'000 | 48'425 | 48'425 | 212'726 CHF | 213'623 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.46% | 4.46 CHF | 4.48 CHF | 70'000 | 70'000 | 43'904 | 43'904 | 199'591 CHF | 200'413 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.45% | 4.67 CHF | 4.69 CHF | 67'500 | 67'500 | 46'779 | 46'779 | 219'737 CHF | 220'614 CHF | 100.00% | 100.00% |