| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.27% | 6.58 CHF | 6.59 CHF | 37'000 | 37'000 | 17'009 | 17'009 | 113'220 CHF | 113'479 CHF | 99.70% | 99.70% |
| 09.09.2026 | 0.27% | 6.66 CHF | 6.67 CHF | 37'000 | 37'000 | 17'004 | 17'004 | 113'127 CHF | 113'386 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.26% | 6.62 CHF | 6.63 CHF | 37'000 | 37'000 | 16'937 | 16'937 | 114'067 CHF | 114'326 CHF | 99.71% | 99.88% |
| 07.09.2026 | 0.29% | 6.85 CHF | 6.87 CHF | 15'000 | 15'000 | 12'107 | 12'107 | 83'181 CHF | 83'423 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 6.96 CHF | 6.97 CHF | 36'000 | 36'000 | 16'224 | 16'224 | 113'282 CHF | 113'528 CHF | 99.78% | 99.99% |
| 03.09.2026 | 0.26% | 7.03 CHF | 7.04 CHF | 36'000 | 36'000 | 16'264 | 16'264 | 113'012 CHF | 113'259 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.26% | 6.92 CHF | 6.93 CHF | 36'000 | 36'000 | 16'403 | 16'403 | 113'601 CHF | 113'851 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.27% | 6.67 CHF | 6.68 CHF | 37'000 | 37'000 | 17'020 | 17'020 | 112'991 CHF | 113'250 CHF | 99.28% | 99.28% |
| 31.08.2026 | 0.27% | 6.55 CHF | 6.56 CHF | 38'000 | 38'000 | 17'096 | 17'096 | 112'427 CHF | 112'687 CHF | 99.75% | 99.90% |
| 28.08.2026 | 0.27% | 6.57 CHF | 6.58 CHF | 38'000 | 38'000 | 17'211 | 17'211 | 112'429 CHF | 112'691 CHF | 99.97% | 99.97% |