| 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 | 0.35% | 5.91 CHF | 5.92 CHF | 140'000 | 140'000 | 70'142 | 70'142 | 383'801 CHF | 384'840 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.39% | 5.24 CHF | 5.26 CHF | 140'000 | 140'000 | 69'812 | 69'761 | 354'526 CHF | 355'306 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.39% | 4.67 CHF | 4.69 CHF | 140'000 | 140'000 | 70'196 | 70'196 | 336'438 CHF | 337'508 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.40% | 4.61 CHF | 4.62 CHF | 140'000 | 140'000 | 68'843 | 68'843 | 326'486 CHF | 327'534 CHF | 99.94% | 99.94% |
| 07.09.2026 | 1.43% | 4.49 CHF | 4.56 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 25'616 CHF | 25'985 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 5.35 CHF | 5.37 CHF | 150'000 | 150'000 | 75'378 | 75'378 | 442'987 CHF | 444'052 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.26% | 6.61 CHF | 6.62 CHF | 150'000 | 150'000 | 75'552 | 75'552 | 497'239 CHF | 498'253 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.26% | 6.62 CHF | 6.63 CHF | 160'000 | 160'000 | 77'498 | 77'498 | 516'099 CHF | 517'136 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.26% | 6.42 CHF | 6.43 CHF | 150'000 | 150'000 | 75'351 | 75'351 | 498'474 CHF | 499'509 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.25% | 6.59 CHF | 6.60 CHF | 160'000 | 160'000 | 81'483 | 81'483 | 557'271 CHF | 558'378 CHF | 99.97% | 99.97% |