| 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 | 0.63% | 5.36 CHF | 5.37 CHF | 10'000 | 10'000 | 5'733 | 5'733 | 29'296 CHF | 29'450 CHF | 99.47% | 99.47% |
| 10.09.2026 | 0.63% | 5.03 CHF | 5.04 CHF | 10'000 | 10'000 | 5'786 | 5'786 | 29'386 CHF | 29'543 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.56% | 5.41 CHF | 5.42 CHF | 10'000 | 10'000 | 5'789 | 5'789 | 31'699 CHF | 31'849 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.53% | 5.57 CHF | 5.58 CHF | 10'000 | 10'000 | 5'791 | 5'791 | 33'269 CHF | 33'425 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.74% | 5.90 CHF | 5.94 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 15'031 CHF | 15'142 CHF | 99.95% | 99.95% |
| 04.09.2026 | 0.48% | 6.22 CHF | 6.23 CHF | 10'000 | 10'000 | 5'746 | 5'746 | 36'941 CHF | 37'096 CHF | 98.58% | 98.58% |
| 03.09.2026 | 0.49% | 6.69 CHF | 6.70 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 37'431 CHF | 37'585 CHF | 99.43% | 99.43% |
| 02.09.2026 | 0.51% | 6.03 CHF | 6.04 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 35'315 CHF | 35'469 CHF | 99.50% | 99.50% |
| 01.09.2026 | 0.52% | 6.08 CHF | 6.09 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 35'053 CHF | 35'207 CHF | 99.46% | 99.46% |
| 31.08.2026 | 0.54% | 6.34 CHF | 6.35 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 34'561 CHF | 34'717 CHF | 99.62% | 99.62% |