| 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 | 0.70% | 4.96 CHF | 4.97 CHF | 10'000 | 10'000 | 5'734 | 5'734 | 27'017 CHF | 27'173 CHF | 99.40% | 99.40% |
| 10.09.2026 | 0.66% | 4.63 CHF | 4.64 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 27'098 CHF | 27'250 CHF | 99.51% | 99.51% |
| 09.09.2026 | 0.63% | 5.01 CHF | 5.02 CHF | 10'000 | 10'000 | 5'791 | 5'791 | 29'414 CHF | 29'572 CHF | 99.30% | 99.30% |
| 08.09.2026 | 0.55% | 5.18 CHF | 5.19 CHF | 10'000 | 10'000 | 5'793 | 5'793 | 30'989 CHF | 31'140 CHF | 99.39% | 99.39% |
| 07.09.2026 | 0.79% | 5.50 CHF | 5.55 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 14'043 CHF | 14'154 CHF | 99.92% | 99.92% |
| 04.09.2026 | 0.51% | 5.82 CHF | 5.83 CHF | 10'000 | 10'000 | 5'745 | 5'745 | 34'666 CHF | 34'821 CHF | 98.45% | 98.45% |
| 03.09.2026 | 0.53% | 6.30 CHF | 6.31 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 35'160 CHF | 35'315 CHF | 99.21% | 99.21% |
| 02.09.2026 | 0.56% | 5.64 CHF | 5.65 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 33'031 CHF | 33'187 CHF | 98.97% | 98.97% |
| 01.09.2026 | 0.56% | 5.69 CHF | 5.70 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 32'764 CHF | 32'919 CHF | 99.42% | 99.42% |
| 31.08.2026 | 0.56% | 5.94 CHF | 5.95 CHF | 10'000 | 10'000 | 5'797 | 5'797 | 32'285 CHF | 32'438 CHF | 99.50% | 99.50% |