| 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% | 5.75 CHF | 5.76 CHF | 140'000 | 140'000 | 70'144 | 70'144 | 432'809 CHF | 433'850 CHF | 99.91% | 99.91% |
| 10.09.2026 | 0.28% | 6.35 CHF | 6.37 CHF | 140'000 | 140'000 | 68'239 | 68'239 | 444'793 CHF | 445'798 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.29% | 6.91 CHF | 6.92 CHF | 140'000 | 140'000 | 70'209 | 70'209 | 475'414 CHF | 476'496 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.28% | 6.97 CHF | 6.98 CHF | 140'000 | 140'000 | 68'832 | 68'832 | 471'766 CHF | 472'821 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.98% | 7.03 CHF | 7.10 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 37'771 CHF | 38'144 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 6.23 CHF | 6.24 CHF | 150'000 | 150'000 | 75'361 | 75'361 | 429'444 CHF | 430'510 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.34% | 4.94 CHF | 4.95 CHF | 150'000 | 150'000 | 75'543 | 75'543 | 375'938 CHF | 376'955 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.34% | 5.00 CHF | 5.01 CHF | 160'000 | 160'000 | 77'512 | 77'512 | 385'514 CHF | 386'551 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.35% | 5.19 CHF | 5.20 CHF | 150'000 | 150'000 | 75'357 | 75'357 | 374'559 CHF | 375'597 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.37% | 4.97 CHF | 4.99 CHF | 160'000 | 160'000 | 81'473 | 81'473 | 384'473 CHF | 385'577 CHF | 99.98% | 99.98% |