| 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 | 0.45% | 5.12 CHF | 5.13 CHF | 65'000 | 65'000 | 29'013 | 29'013 | 150'436 CHF | 150'962 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.44% | 5.26 CHF | 5.27 CHF | 64'000 | 64'000 | 28'930 | 28'930 | 150'053 CHF | 150'575 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.47% | 5.43 CHF | 5.44 CHF | 64'000 | 64'000 | 29'389 | 29'389 | 151'454 CHF | 151'993 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.52% | 5.06 CHF | 5.07 CHF | 65'000 | 65'000 | 30'272 | 30'272 | 140'562 CHF | 141'113 CHF | 99.70% | 99.91% |
| 07.09.2026 | 1.16% | 4.32 CHF | 4.35 CHF | 28'000 | 28'000 | 22'360 | 22'360 | 95'771 CHF | 96'785 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 3.53 CHF | 3.54 CHF | 72'000 | 72'000 | 33'169 | 33'169 | 109'128 CHF | 109'732 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.67% | 2.63 CHF | 2.64 CHF | 78'000 | 78'000 | 35'075 | 35'075 | 92'484 CHF | 93'016 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.69% | 2.79 CHF | 2.80 CHF | 76'000 | 76'000 | 34'901 | 34'901 | 92'866 CHF | 93'396 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.64% | 2.77 CHF | 2.78 CHF | 76'000 | 76'000 | 34'417 | 34'417 | 95'660 CHF | 96'182 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.65% | 2.95 CHF | 2.96 CHF | 76'000 | 76'000 | 34'456 | 34'456 | 98'685 CHF | 99'211 CHF | 99.88% | 99.88% |