| 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 | 0.43% | 4.85 CHF | 4.86 CHF | 140'000 | 140'000 | 70'135 | 70'135 | 309'810 CHF | 310'841 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.48% | 4.20 CHF | 4.21 CHF | 140'000 | 140'000 | 68'262 | 68'262 | 275'881 CHF | 276'876 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.50% | 3.64 CHF | 3.66 CHF | 140'000 | 140'000 | 70'199 | 70'199 | 264'227 CHF | 265'291 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.51% | 3.58 CHF | 3.60 CHF | 140'000 | 140'000 | 68'807 | 68'807 | 255'320 CHF | 256'358 CHF | 99.96% | 99.96% |
| 07.09.2026 | 1.82% | 3.47 CHF | 3.53 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 19'971 CHF | 20'338 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 4.30 CHF | 4.31 CHF | 160'000 | 160'000 | 77'010 | 77'010 | 369'870 CHF | 370'935 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.31% | 5.54 CHF | 5.55 CHF | 160'000 | 160'000 | 77'723 | 77'723 | 428'206 CHF | 429'241 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.30% | 5.54 CHF | 5.55 CHF | 160'000 | 160'000 | 77'497 | 77'497 | 432'261 CHF | 433'291 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.32% | 5.34 CHF | 5.35 CHF | 150'000 | 150'000 | 75'352 | 75'352 | 417'233 CHF | 418'266 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.29% | 5.51 CHF | 5.53 CHF | 160'000 | 160'000 | 81'476 | 81'476 | 469'244 CHF | 470'342 CHF | 99.97% | 99.97% |