| 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 | 0.74% | 4.67 CHF | 4.68 CHF | 10'000 | 10'000 | 5'731 | 5'731 | 25'335 CHF | 25'490 CHF | 99.59% | 99.59% |
| 10.09.2026 | 0.71% | 4.34 CHF | 4.35 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 25'414 CHF | 25'567 CHF | 99.54% | 99.54% |
| 09.09.2026 | 0.67% | 4.72 CHF | 4.73 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 27'730 CHF | 27'889 CHF | 99.47% | 99.47% |
| 08.09.2026 | 0.58% | 4.89 CHF | 4.90 CHF | 10'000 | 10'000 | 5'789 | 5'789 | 29'295 CHF | 29'446 CHF | 99.61% | 99.61% |
| 07.09.2026 | 0.83% | 5.22 CHF | 5.26 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 13'322 CHF | 13'432 CHF | 99.97% | 99.97% |
| 04.09.2026 | 0.54% | 5.54 CHF | 5.55 CHF | 10'000 | 10'000 | 5'742 | 5'742 | 32'990 CHF | 33'147 CHF | 98.63% | 98.63% |
| 03.09.2026 | 0.55% | 6.01 CHF | 6.02 CHF | 10'000 | 10'000 | 5'783 | 5'783 | 33'470 CHF | 33'626 CHF | 99.51% | 99.51% |
| 02.09.2026 | 0.58% | 5.35 CHF | 5.36 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 31'329 CHF | 31'484 CHF | 99.60% | 99.60% |
| 01.09.2026 | 0.59% | 5.40 CHF | 5.41 CHF | 10'000 | 10'000 | 5'793 | 5'793 | 31'080 CHF | 31'235 CHF | 99.54% | 99.54% |
| 31.08.2026 | 0.60% | 5.66 CHF | 5.67 CHF | 10'000 | 10'000 | 5'797 | 5'797 | 30'618 CHF | 30'772 CHF | 99.48% | 99.48% |