| 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 | 0.15% | 6.87 CHF | 6.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 343'087 CHF | 343'587 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 353'658 CHF | 354'158 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.13% | 7.41 CHF | 7.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 372'425 CHF | 372'925 CHF | 99.32% | 99.32% |
| 07.09.2026 | 0.13% | 7.51 CHF | 7.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 373'116 CHF | 373'616 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 376'375 CHF | 376'875 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.13% | 7.41 CHF | 7.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 372'446 CHF | 372'946 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.13% | 7.72 CHF | 7.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 383'270 CHF | 383'770 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 7.62 CHF | 7.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 385'851 CHF | 386'351 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.13% | 7.90 CHF | 7.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 398'123 CHF | 398'623 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 7.99 CHF | 8.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 398'134 CHF | 398'634 CHF | 99.48% | 99.48% |