| 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 | 0.31% | 5.44 CHF | 5.45 CHF | 140'000 | 140'000 | 70'163 | 70'163 | 410'980 CHF | 412'019 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.30% | 6.04 CHF | 6.05 CHF | 130'000 | 130'000 | 67'672 | 67'672 | 420'694 CHF | 421'718 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.30% | 6.61 CHF | 6.63 CHF | 140'000 | 140'000 | 70'203 | 70'203 | 453'385 CHF | 454'462 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.29% | 6.65 CHF | 6.66 CHF | 140'000 | 140'000 | 68'825 | 68'825 | 450'049 CHF | 451'097 CHF | 99.96% | 99.96% |
| 07.09.2026 | 1.03% | 6.72 CHF | 6.79 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 36'044 CHF | 36'418 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 5.93 CHF | 5.94 CHF | 150'000 | 150'000 | 75'470 | 75'470 | 407'067 CHF | 408'138 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.36% | 4.64 CHF | 4.65 CHF | 150'000 | 150'000 | 75'552 | 75'552 | 353'283 CHF | 354'300 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 4.70 CHF | 4.71 CHF | 160'000 | 160'000 | 77'512 | 77'512 | 362'107 CHF | 363'141 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.37% | 4.89 CHF | 4.90 CHF | 150'000 | 150'000 | 75'352 | 75'352 | 351'905 CHF | 352'941 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.39% | 4.67 CHF | 4.69 CHF | 160'000 | 160'000 | 81'489 | 81'489 | 360'325 CHF | 361'433 CHF | 99.99% | 99.99% |