| 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 | 0.14% | 6.96 CHF | 6.97 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 383'353 CHF | 383'903 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.15% | 6.87 CHF | 6.88 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 378'825 CHF | 379'375 CHF | 99.06% | 99.06% |
| 09.09.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 382'606 CHF | 383'156 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 7.05 CHF | 7.06 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 383'397 CHF | 383'947 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.14% | 6.94 CHF | 6.95 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 381'229 CHF | 381'779 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 385'347 CHF | 385'897 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 6.95 CHF | 6.96 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 381'623 CHF | 382'173 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.14% | 6.95 CHF | 6.96 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 379'479 CHF | 380'029 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 6.87 CHF | 6.88 CHF | 55'000 | 55'000 | 57'237 | 57'237 | 388'169 CHF | 388'742 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.14% | 6.91 CHF | 6.92 CHF | 55'000 | 55'000 | 54'906 | 54'906 | 380'777 CHF | 381'327 CHF | 99.53% | 99.53% |