| 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 | 0.67% | 5.13 CHF | 5.14 CHF | 10'000 | 10'000 | 5'732 | 5'732 | 28'000 CHF | 28'155 CHF | 99.53% | 99.53% |
| 10.09.2026 | 0.64% | 4.80 CHF | 4.81 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 28'087 CHF | 28'241 CHF | 99.60% | 99.60% |
| 09.09.2026 | 0.61% | 5.18 CHF | 5.19 CHF | 10'000 | 10'000 | 5'789 | 5'789 | 30'399 CHF | 30'558 CHF | 99.41% | 99.41% |
| 08.09.2026 | 0.55% | 5.35 CHF | 5.36 CHF | 10'000 | 10'000 | 5'791 | 5'791 | 31'976 CHF | 32'133 CHF | 99.43% | 99.43% |
| 07.09.2026 | 0.76% | 5.68 CHF | 5.72 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 14'473 CHF | 14'584 CHF | 99.95% | 99.95% |
| 04.09.2026 | 0.50% | 6.00 CHF | 6.01 CHF | 10'000 | 10'000 | 5'743 | 5'743 | 35'639 CHF | 35'796 CHF | 98.57% | 98.57% |
| 03.09.2026 | 0.51% | 6.47 CHF | 6.48 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 36'141 CHF | 36'296 CHF | 99.33% | 99.33% |
| 02.09.2026 | 0.54% | 5.81 CHF | 5.82 CHF | 10'000 | 10'000 | 5'786 | 5'786 | 34'011 CHF | 34'167 CHF | 99.55% | 99.55% |
| 01.09.2026 | 0.54% | 5.86 CHF | 5.87 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 33'754 CHF | 33'908 CHF | 99.50% | 99.50% |
| 31.08.2026 | 0.55% | 6.12 CHF | 6.13 CHF | 10'000 | 10'000 | 5'798 | 5'798 | 33'286 CHF | 33'440 CHF | 99.48% | 99.48% |