| 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 | 0.29% | 5.86 CHF | 5.87 CHF | 140'000 | 140'000 | 70'165 | 70'165 | 439'963 CHF | 441'007 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.28% | 6.46 CHF | 6.47 CHF | 130'000 | 130'000 | 67'626 | 67'626 | 448'236 CHF | 449'264 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.28% | 7.02 CHF | 7.04 CHF | 140'000 | 140'000 | 70'209 | 70'209 | 482'197 CHF | 483'271 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.28% | 7.06 CHF | 7.07 CHF | 140'000 | 140'000 | 68'825 | 68'825 | 478'302 CHF | 479'353 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.97% | 7.13 CHF | 7.20 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 38'298 CHF | 38'672 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 6.34 CHF | 6.35 CHF | 150'000 | 150'000 | 75'369 | 75'369 | 437'432 CHF | 438'497 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.33% | 5.05 CHF | 5.06 CHF | 150'000 | 150'000 | 75'542 | 75'542 | 384'148 CHF | 385'164 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 5.11 CHF | 5.12 CHF | 160'000 | 160'000 | 77'506 | 77'506 | 393'970 CHF | 395'005 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.34% | 5.30 CHF | 5.31 CHF | 150'000 | 150'000 | 75'350 | 75'350 | 382'770 CHF | 383'806 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.35% | 5.09 CHF | 5.10 CHF | 160'000 | 160'000 | 81'482 | 81'482 | 393'573 CHF | 394'676 CHF | 99.99% | 99.99% |