| 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 | 0.14% | 7.07 CHF | 7.08 CHF | 173'100 | 173'100 | 174'596 | 174'596 | 1'235'240 CHF | 1'236'990 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 175'600 | 175'600 | 174'161 | 174'161 | 1'215'530 CHF | 1'217'270 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 173'200 | 173'200 | 174'220 | 174'220 | 1'228'750 CHF | 1'230'490 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 174'900 | 174'900 | 174'567 | 174'567 | 1'221'530 CHF | 1'223'280 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 175'100 | 175'100 | 175'220 | 175'220 | 1'226'760 CHF | 1'228'510 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 6.94 CHF | 6.95 CHF | 175'300 | 175'300 | 173'209 | 173'209 | 1'207'770 CHF | 1'209'500 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.14% | 7.11 CHF | 7.12 CHF | 171'800 | 171'800 | 173'420 | 173'420 | 1'241'850 CHF | 1'243'580 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 174'500 | 174'500 | 175'159 | 175'159 | 1'230'160 CHF | 1'231'920 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 6.96 CHF | 6.97 CHF | 175'600 | 175'600 | 176'987 | 176'987 | 1'231'270 CHF | 1'233'050 CHF | 99.78% | 99.78% |
| 28.08.2026 | 0.15% | 6.94 CHF | 6.95 CHF | 178'800 | 178'800 | 178'320 | 178'320 | 1'216'900 CHF | 1'218'680 CHF | 100.00% | 100.00% |