| 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 | 0.59% | 5.80 CHF | 5.81 CHF | 10'000 | 10'000 | 5'730 | 5'730 | 31'779 CHF | 31'933 CHF | 99.56% | 99.56% |
| 10.09.2026 | 0.56% | 5.46 CHF | 5.47 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 31'883 CHF | 32'035 CHF | 99.68% | 99.68% |
| 09.09.2026 | 0.52% | 5.84 CHF | 5.85 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 34'183 CHF | 34'335 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.48% | 6.00 CHF | 6.01 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 35'760 CHF | 35'911 CHF | 99.67% | 99.67% |
| 07.09.2026 | 0.69% | 6.33 CHF | 6.38 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 16'111 CHF | 16'223 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.45% | 6.65 CHF | 6.66 CHF | 10'000 | 10'000 | 5'743 | 5'743 | 39'406 CHF | 39'559 CHF | 98.74% | 98.74% |
| 03.09.2026 | 0.46% | 7.13 CHF | 7.14 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 39'908 CHF | 40'063 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.48% | 6.47 CHF | 6.48 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 37'809 CHF | 37'965 CHF | 99.65% | 99.65% |
| 01.09.2026 | 0.48% | 6.52 CHF | 6.53 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 37'541 CHF | 37'696 CHF | 99.59% | 99.59% |
| 31.08.2026 | 0.50% | 6.77 CHF | 6.78 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 37'053 CHF | 37'210 CHF | 99.64% | 99.64% |