| 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 | 0.37% | 4.42 CHF | 4.43 CHF | 140'000 | 140'000 | 70'146 | 70'146 | 339'560 CHF | 340'597 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.35% | 5.03 CHF | 5.05 CHF | 130'000 | 130'000 | 66'080 | 66'080 | 343'613 CHF | 344'588 CHF | 99.91% | 99.91% |
| 09.09.2026 | 0.35% | 5.60 CHF | 5.62 CHF | 140'000 | 140'000 | 70'202 | 70'202 | 382'646 CHF | 383'721 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.35% | 5.64 CHF | 5.66 CHF | 140'000 | 140'000 | 68'785 | 68'785 | 380'328 CHF | 381'380 CHF | 99.93% | 99.93% |
| 07.09.2026 | 1.22% | 5.71 CHF | 5.78 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 30'497 CHF | 30'870 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 4.92 CHF | 4.93 CHF | 150'000 | 150'000 | 74'688 | 74'688 | 327'766 CHF | 328'811 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.45% | 3.63 CHF | 3.65 CHF | 150'000 | 150'000 | 75'557 | 75'557 | 277'261 CHF | 278'271 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.46% | 3.69 CHF | 3.70 CHF | 160'000 | 160'000 | 77'489 | 77'489 | 283'563 CHF | 284'590 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.47% | 3.88 CHF | 3.89 CHF | 150'000 | 150'000 | 75'355 | 75'355 | 275'992 CHF | 277'026 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.50% | 3.67 CHF | 3.69 CHF | 160'000 | 160'000 | 81'498 | 81'498 | 278'453 CHF | 279'554 CHF | 99.99% | 99.99% |