| 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% | 5.65 CHF | 5.66 CHF | 140'000 | 140'000 | 70'144 | 70'144 | 425'399 CHF | 426'442 CHF | 99.88% | 99.88% |
| 10.09.2026 | 0.29% | 6.25 CHF | 6.27 CHF | 130'000 | 130'000 | 66'101 | 66'101 | 424'252 CHF | 425'238 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.29% | 6.82 CHF | 6.83 CHF | 140'000 | 140'000 | 70'207 | 70'207 | 467'846 CHF | 468'927 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.28% | 6.86 CHF | 6.88 CHF | 140'000 | 140'000 | 68'828 | 68'828 | 464'257 CHF | 465'306 CHF | 99.96% | 99.96% |
| 07.09.2026 | 1.00% | 6.93 CHF | 6.99 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 37'179 CHF | 37'551 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 6.13 CHF | 6.15 CHF | 150'000 | 150'000 | 74'666 | 74'666 | 418'309 CHF | 419'352 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.34% | 4.84 CHF | 4.86 CHF | 150'000 | 150'000 | 75'546 | 75'546 | 368'783 CHF | 369'793 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.35% | 4.91 CHF | 4.92 CHF | 160'000 | 160'000 | 77'517 | 77'517 | 378'142 CHF | 379'178 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.36% | 5.10 CHF | 5.11 CHF | 150'000 | 150'000 | 75'358 | 75'358 | 367'433 CHF | 368'470 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.37% | 4.88 CHF | 4.89 CHF | 160'000 | 160'000 | 81'466 | 81'466 | 376'935 CHF | 378'043 CHF | 99.98% | 99.98% |