| 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 | 1.08% | 5.53 CHF | 5.53 CHF | 225'000 | 225'000 | 56'715 | 56'694 | 308'549 CHF | 309'439 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.09% | 5.30 CHF | 5.31 CHF | 225'000 | 225'000 | 117'021 | 117'021 | 616'687 CHF | 617'203 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.09% | 5.20 CHF | 5.20 CHF | 225'000 | 225'000 | 117'557 | 117'557 | 602'309 CHF | 602'839 CHF | 99.45% | 99.45% |
| 08.09.2026 | 0.10% | 5.08 CHF | 5.08 CHF | 225'000 | 225'000 | 115'558 | 115'558 | 584'259 CHF | 584'779 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.23% | 5.24 CHF | 5.25 CHF | 75'000 | 55'000 | 74'698 | 54'790 | 390'981 CHF | 287'434 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 5.33 CHF | 5.33 CHF | 225'000 | 225'000 | 109'622 | 109'622 | 585'105 CHF | 585'612 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.08% | 5.56 CHF | 5.56 CHF | 225'000 | 225'000 | 113'826 | 113'826 | 648'439 CHF | 648'961 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.07% | 5.85 CHF | 5.86 CHF | 225'000 | 225'000 | 116'982 | 116'982 | 703'285 CHF | 703'777 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.08% | 5.98 CHF | 5.98 CHF | 225'000 | 225'000 | 116'961 | 116'961 | 681'949 CHF | 682'465 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.08% | 5.65 CHF | 5.66 CHF | 225'000 | 225'000 | 120'381 | 120'381 | 681'990 CHF | 682'533 CHF | 99.98% | 99.98% |