| 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 | 0.35% | 5.30 CHF | 5.32 CHF | 75'000 | 75'000 | 74'947 | 74'947 | 407'519 CHF | 408'935 CHF | 96.86% | 96.86% |
| 09.09.2026 | 0.37% | 5.53 CHF | 5.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 433'335 CHF | 434'952 CHF | 98.35% | 98.35% |
| 08.09.2026 | 0.37% | 6.51 CHF | 6.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 325'578 CHF | 326'792 CHF | 99.03% | 99.03% |
| 07.09.2026 | 0.35% | 7.40 CHF | 7.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 365'642 CHF | 366'932 CHF | 97.24% | 97.24% |
| 04.09.2026 | 0.33% | 7.88 CHF | 7.91 CHF | 50'000 | 50'000 | 49'980 | 49'980 | 388'943 CHF | 390'229 CHF | 99.18% | 99.18% |
| 03.09.2026 | 0.33% | 7.81 CHF | 7.84 CHF | 50'000 | 50'000 | 49'986 | 49'986 | 388'114 CHF | 389'385 CHF | 98.53% | 98.53% |
| 02.09.2026 | 0.34% | 7.59 CHF | 7.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 373'540 CHF | 374'799 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.33% | 7.42 CHF | 7.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 367'813 CHF | 369'039 CHF | 99.18% | 99.18% |
| 31.08.2026 | 0.34% | 7.36 CHF | 7.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 381'682 CHF | 382'992 CHF | 99.45% | 99.45% |
| 28.08.2026 | 0.33% | 7.91 CHF | 7.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 396'834 CHF | 398'164 CHF | 99.64% | 99.64% |