| 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 | 0.61% | 5.58 CHF | 5.59 CHF | 10'000 | 10'000 | 5'731 | 5'731 | 30'527 CHF | 30'683 CHF | 99.54% | 99.54% |
| 10.09.2026 | 0.59% | 5.24 CHF | 5.25 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 30'626 CHF | 30'780 CHF | 99.67% | 99.67% |
| 09.09.2026 | 0.57% | 5.62 CHF | 5.63 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 32'926 CHF | 33'086 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.51% | 5.79 CHF | 5.80 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 34'502 CHF | 34'659 CHF | 99.66% | 99.66% |
| 07.09.2026 | 0.71% | 6.11 CHF | 6.16 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 15'569 CHF | 15'680 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.47% | 6.43 CHF | 6.44 CHF | 10'000 | 10'000 | 5'741 | 5'741 | 38'147 CHF | 38'301 CHF | 98.68% | 98.68% |
| 03.09.2026 | 0.48% | 6.91 CHF | 6.92 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 38'656 CHF | 38'812 CHF | 99.55% | 99.55% |
| 02.09.2026 | 0.50% | 6.25 CHF | 6.26 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 36'551 CHF | 36'706 CHF | 99.65% | 99.65% |
| 01.09.2026 | 0.51% | 6.30 CHF | 6.31 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 36'285 CHF | 36'441 CHF | 99.58% | 99.58% |
| 31.08.2026 | 0.51% | 6.55 CHF | 6.56 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 35'800 CHF | 35'954 CHF | 99.64% | 99.64% |