| 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 | 0.46% | 4.74 CHF | 4.76 CHF | 70'000 | 70'000 | 44'041 | 44'041 | 210'819 CHF | 211'692 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.45% | 4.77 CHF | 4.79 CHF | 65'000 | 65'000 | 41'500 | 41'500 | 200'784 CHF | 201'590 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.45% | 5.14 CHF | 5.16 CHF | 65'000 | 65'000 | 42'857 | 42'851 | 216'337 CHF | 217'182 CHF | 99.41% | 99.41% |
| 08.09.2026 | 0.46% | 4.99 CHF | 5.01 CHF | 70'000 | 70'000 | 43'608 | 43'608 | 210'021 CHF | 210'880 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.16% | 4.52 CHF | 4.58 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 15'983 CHF | 16'170 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 4.64 CHF | 4.66 CHF | 70'000 | 70'000 | 43'338 | 43'338 | 193'619 CHF | 194'433 CHF | 99.91% | 99.91% |
| 03.09.2026 | 0.54% | 3.96 CHF | 3.98 CHF | 75'000 | 75'000 | 48'522 | 48'522 | 184'111 CHF | 185'002 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.55% | 3.72 CHF | 3.74 CHF | 75'000 | 75'000 | 48'428 | 48'428 | 183'315 CHF | 184'211 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.52% | 3.85 CHF | 3.87 CHF | 70'000 | 70'000 | 43'911 | 43'911 | 173'070 CHF | 173'883 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.52% | 4.06 CHF | 4.08 CHF | 67'500 | 67'500 | 46'779 | 46'779 | 191'527 CHF | 192'404 CHF | 100.00% | 100.00% |