| 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 | 0.32% | 5.34 CHF | 5.35 CHF | 140'000 | 140'000 | 70'159 | 70'159 | 403'935 CHF | 404'976 CHF | 99.91% | 99.91% |
| 10.09.2026 | 0.30% | 5.94 CHF | 5.95 CHF | 140'000 | 140'000 | 68'227 | 68'227 | 416'690 CHF | 417'695 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.30% | 6.51 CHF | 6.53 CHF | 140'000 | 140'000 | 70'187 | 70'187 | 446'535 CHF | 447'612 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.30% | 6.56 CHF | 6.57 CHF | 140'000 | 140'000 | 68'846 | 68'846 | 443'628 CHF | 444'682 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.04% | 6.63 CHF | 6.69 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 35'520 CHF | 35'893 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 5.83 CHF | 5.84 CHF | 150'000 | 150'000 | 75'339 | 75'339 | 398'473 CHF | 399'538 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.37% | 4.53 CHF | 4.54 CHF | 150'000 | 150'000 | 75'543 | 75'543 | 345'084 CHF | 346'093 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 4.59 CHF | 4.60 CHF | 160'000 | 160'000 | 77'504 | 77'504 | 353'631 CHF | 354'663 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.38% | 4.78 CHF | 4.79 CHF | 150'000 | 150'000 | 75'357 | 75'357 | 343'733 CHF | 344'769 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.40% | 4.57 CHF | 4.58 CHF | 160'000 | 160'000 | 81'485 | 81'485 | 351'305 CHF | 352'409 CHF | 99.99% | 99.99% |