| 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 | 0.36% | 4.63 CHF | 4.64 CHF | 140'000 | 140'000 | 70'132 | 70'132 | 353'897 CHF | 354'941 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.34% | 5.24 CHF | 5.25 CHF | 140'000 | 140'000 | 68'237 | 68'237 | 368'336 CHF | 369'340 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.34% | 5.81 CHF | 5.82 CHF | 140'000 | 140'000 | 70'196 | 70'196 | 396'893 CHF | 397'969 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.33% | 5.85 CHF | 5.86 CHF | 140'000 | 140'000 | 68'843 | 68'843 | 394'700 CHF | 395'751 CHF | 99.93% | 99.93% |
| 07.09.2026 | 1.17% | 5.92 CHF | 5.98 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 31'621 CHF | 31'993 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 5.12 CHF | 5.13 CHF | 150'000 | 150'000 | 74'862 | 74'862 | 343'737 CHF | 344'785 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.43% | 3.84 CHF | 3.85 CHF | 150'000 | 150'000 | 75'549 | 75'549 | 292'583 CHF | 293'591 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.44% | 3.89 CHF | 3.90 CHF | 160'000 | 160'000 | 77'501 | 77'501 | 299'464 CHF | 300'492 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.45% | 4.09 CHF | 4.10 CHF | 150'000 | 150'000 | 75'347 | 75'347 | 291'298 CHF | 292'339 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.47% | 3.87 CHF | 3.88 CHF | 160'000 | 160'000 | 81'496 | 81'496 | 294'996 CHF | 296'093 CHF | 99.99% | 99.99% |