| 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 | 0.19% | 4.75 CHF | 4.76 CHF | 80'000 | 80'000 | 46'412 | 46'412 | 242'390 CHF | 242'854 CHF | 98.31% | 98.31% |
| 10.09.2026 | 0.18% | 5.38 CHF | 5.39 CHF | 80'000 | 80'000 | 46'492 | 46'492 | 259'169 CHF | 259'634 CHF | 98.61% | 98.61% |
| 09.09.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 80'000 | 80'000 | 46'532 | 46'532 | 269'363 CHF | 269'828 CHF | 98.65% | 98.65% |
| 08.09.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 80'000 | 80'000 | 46'486 | 46'486 | 273'114 CHF | 273'578 CHF | 98.07% | 98.07% |
| 07.09.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 117'392 CHF | 117'592 CHF | 96.51% | 96.51% |
| 04.09.2026 | 0.22% | 5.23 CHF | 5.24 CHF | 80'000 | 80'000 | 46'618 | 46'618 | 217'720 CHF | 218'186 CHF | 97.42% | 97.42% |
| 03.09.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 80'000 | 80'000 | 46'487 | 46'487 | 186'416 CHF | 186'881 CHF | 98.61% | 98.61% |
| 02.09.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 80'000 | 80'000 | 46'527 | 46'527 | 185'577 CHF | 186'043 CHF | 98.80% | 98.80% |
| 01.09.2026 | 0.25% | 4.21 CHF | 4.22 CHF | 80'000 | 80'000 | 46'531 | 46'531 | 185'886 CHF | 186'351 CHF | 98.80% | 98.80% |
| 31.08.2026 | 0.27% | 4.02 CHF | 4.03 CHF | 80'000 | 80'000 | 46'517 | 46'517 | 174'420 CHF | 174'885 CHF | 98.76% | 98.76% |