| 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 | 0.38% | 4.31 CHF | 4.33 CHF | 140'000 | 140'000 | 70'142 | 70'142 | 332'118 CHF | 333'157 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.36% | 4.92 CHF | 4.94 CHF | 140'000 | 140'000 | 68'232 | 68'232 | 347'247 CHF | 348'251 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.36% | 5.50 CHF | 5.52 CHF | 140'000 | 140'000 | 70'212 | 70'212 | 375'550 CHF | 376'630 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.35% | 5.55 CHF | 5.56 CHF | 140'000 | 140'000 | 68'808 | 68'808 | 373'480 CHF | 374'529 CHF | 99.92% | 99.92% |
| 07.09.2026 | 1.23% | 5.61 CHF | 5.68 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 29'944 CHF | 30'315 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.44% | 4.81 CHF | 4.82 CHF | 150'000 | 150'000 | 74'754 | 74'754 | 319'792 CHF | 320'834 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.47% | 3.52 CHF | 3.53 CHF | 150'000 | 150'000 | 75'552 | 75'552 | 268'770 CHF | 269'773 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.48% | 3.58 CHF | 3.59 CHF | 160'000 | 160'000 | 77'498 | 77'498 | 274'890 CHF | 275'916 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.48% | 3.77 CHF | 3.78 CHF | 150'000 | 150'000 | 75'353 | 75'353 | 267'472 CHF | 268'500 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.52% | 3.56 CHF | 3.57 CHF | 160'000 | 160'000 | 81'497 | 81'497 | 269'184 CHF | 270'281 CHF | 99.99% | 99.99% |