| 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 | 0.45% | 4.93 CHF | 4.94 CHF | 70'000 | 70'000 | 44'045 | 44'045 | 214'019 CHF | 214'876 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.47% | 4.83 CHF | 4.85 CHF | 65'000 | 65'000 | 41'506 | 41'506 | 198'024 CHF | 198'826 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.49% | 4.46 CHF | 4.48 CHF | 65'000 | 65'000 | 42'861 | 42'855 | 194'165 CHF | 194'997 CHF | 99.41% | 99.41% |
| 08.09.2026 | 0.45% | 4.59 CHF | 4.61 CHF | 70'000 | 70'000 | 43'600 | 43'600 | 208'538 CHF | 209'381 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.06% | 5.02 CHF | 5.07 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 17'430 CHF | 17'616 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 4.96 CHF | 4.97 CHF | 70'000 | 70'000 | 43'471 | 43'471 | 222'672 CHF | 223'485 CHF | 99.91% | 99.91% |
| 03.09.2026 | 0.36% | 5.61 CHF | 5.62 CHF | 75'000 | 75'000 | 48'522 | 48'522 | 280'568 CHF | 281'455 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.35% | 5.91 CHF | 5.92 CHF | 75'000 | 75'000 | 48'429 | 48'429 | 283'516 CHF | 284'410 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.38% | 5.76 CHF | 5.78 CHF | 70'000 | 70'000 | 43'908 | 43'908 | 248'379 CHF | 249'195 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.39% | 5.52 CHF | 5.53 CHF | 67'500 | 67'500 | 46'781 | 46'781 | 256'560 CHF | 257'439 CHF | 99.98% | 99.98% |