| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.24% | 5.18 CHF | 5.19 CHF | 80'000 | 80'000 | 51'510 | 51'510 | 264'222 CHF | 264'818 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.28% | 4.68 CHF | 4.69 CHF | 80'000 | 80'000 | 49'860 | 49'860 | 231'095 CHF | 231'700 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.24% | 4.58 CHF | 4.59 CHF | 85'000 | 85'000 | 53'943 | 53'943 | 277'508 CHF | 278'132 CHF | 99.66% | 99.66% |
| 07.09.2026 | 0.40% | 5.34 CHF | 5.36 CHF | 35'000 | 25'000 | 34'851 | 24'900 | 188'603 CHF | 135'285 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 5.81 CHF | 5.82 CHF | 95'000 | 95'000 | 59'276 | 59'268 | 348'286 CHF | 348'888 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.18% | 6.14 CHF | 6.16 CHF | 95'000 | 95'000 | 60'100 | 60'100 | 377'781 CHF | 378'431 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 100'000 | 100'000 | 64'568 | 64'568 | 424'888 CHF | 425'538 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 6.45 CHF | 6.46 CHF | 95'000 | 95'000 | 60'083 | 60'083 | 384'682 CHF | 385'327 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 6.29 CHF | 6.30 CHF | 82'500 | 82'500 | 57'238 | 57'238 | 354'487 CHF | 355'135 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.21% | 5.98 CHF | 5.99 CHF | 90'000 | 90'000 | 59'065 | 59'065 | 347'694 CHF | 348'372 CHF | 99.93% | 99.93% |