| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.29% | 4.41 CHF | 4.42 CHF | 80'000 | 80'000 | 51'567 | 51'567 | 225'119 CHF | 225'716 CHF | 99.84% | 99.84% |
| 09.09.2026 | 0.33% | 3.92 CHF | 3.93 CHF | 80'000 | 80'000 | 49'867 | 49'867 | 193'230 CHF | 193'833 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.28% | 3.82 CHF | 3.83 CHF | 85'000 | 85'000 | 53'940 | 53'940 | 236'341 CHF | 236'966 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.46% | 4.58 CHF | 4.60 CHF | 35'000 | 25'000 | 34'850 | 24'899 | 162'063 CHF | 116'325 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.23% | 5.05 CHF | 5.06 CHF | 95'000 | 95'000 | 60'014 | 59'873 | 306'825 CHF | 306'756 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.21% | 5.38 CHF | 5.39 CHF | 95'000 | 95'000 | 60'093 | 60'093 | 331'911 CHF | 332'557 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 100'000 | 100'000 | 64'569 | 64'569 | 375'335 CHF | 375'987 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 5.69 CHF | 5.70 CHF | 95'000 | 95'000 | 60'081 | 60'081 | 338'762 CHF | 339'408 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.22% | 5.53 CHF | 5.54 CHF | 82'500 | 82'500 | 57'251 | 57'251 | 310'924 CHF | 311'577 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.24% | 5.22 CHF | 5.23 CHF | 82'500 | 82'500 | 57'509 | 57'509 | 294'731 CHF | 295'394 CHF | 100.00% | 100.00% |