| 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 | 0.30% | 5.55 CHF | 5.56 CHF | 140'000 | 140'000 | 70'139 | 70'127 | 418'239 CHF | 419'202 CHF | 99.88% | 99.88% |
| 10.09.2026 | 0.30% | 6.15 CHF | 6.16 CHF | 140'000 | 140'000 | 68'261 | 68'221 | 430'849 CHF | 431'615 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.29% | 6.72 CHF | 6.74 CHF | 140'000 | 140'000 | 70'207 | 70'207 | 460'979 CHF | 462'056 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.29% | 6.76 CHF | 6.77 CHF | 140'000 | 140'000 | 68'791 | 68'791 | 457'316 CHF | 458'368 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.01% | 6.83 CHF | 6.90 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 36'638 CHF | 37'011 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 6.03 CHF | 6.04 CHF | 150'000 | 150'000 | 74'747 | 74'747 | 410'751 CHF | 411'792 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.35% | 4.73 CHF | 4.75 CHF | 150'000 | 150'000 | 75'554 | 75'554 | 360'503 CHF | 361'515 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 4.79 CHF | 4.81 CHF | 160'000 | 160'000 | 77'502 | 77'502 | 369'458 CHF | 370'493 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.36% | 4.99 CHF | 5.00 CHF | 150'000 | 150'000 | 75'353 | 75'353 | 359'064 CHF | 360'099 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.38% | 4.77 CHF | 4.78 CHF | 160'000 | 160'000 | 81'458 | 81'458 | 367'722 CHF | 368'821 CHF | 99.95% | 99.95% |