| 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% | 5.52 CHF | 5.54 CHF | 140'000 | 140'000 | 70'128 | 70'128 | 416'653 CHF | 417'694 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.30% | 6.13 CHF | 6.14 CHF | 130'000 | 130'000 | 66'056 | 66'056 | 415'853 CHF | 416'833 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.29% | 6.69 CHF | 6.70 CHF | 140'000 | 140'000 | 70'207 | 70'207 | 459'262 CHF | 460'335 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.29% | 6.74 CHF | 6.75 CHF | 140'000 | 140'000 | 68'814 | 68'814 | 455'738 CHF | 456'790 CHF | 99.96% | 99.96% |
| 07.09.2026 | 1.02% | 6.80 CHF | 6.87 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 36'501 CHF | 36'875 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 6.01 CHF | 6.02 CHF | 150'000 | 150'000 | 74'854 | 74'854 | 410'170 CHF | 411'218 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.35% | 4.72 CHF | 4.73 CHF | 150'000 | 150'000 | 75'552 | 75'552 | 359'570 CHF | 360'584 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 4.78 CHF | 4.79 CHF | 160'000 | 160'000 | 77'518 | 77'518 | 368'606 CHF | 369'644 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.36% | 4.97 CHF | 4.99 CHF | 150'000 | 150'000 | 75'343 | 75'343 | 358'130 CHF | 359'168 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.38% | 4.76 CHF | 4.77 CHF | 160'000 | 160'000 | 81'488 | 81'488 | 367'101 CHF | 368'203 CHF | 99.99% | 99.99% |