| 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 | 0.15% | 6.60 CHF | 6.61 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 363'570 CHF | 364'120 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.15% | 6.51 CHF | 6.52 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 359'003 CHF | 359'553 CHF | 99.00% | 99.00% |
| 09.09.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 362'942 CHF | 363'492 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 363'726 CHF | 364'276 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 361'422 CHF | 361'972 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 365'547 CHF | 366'097 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 361'812 CHF | 362'362 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 359'751 CHF | 360'301 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 6.51 CHF | 6.52 CHF | 55'000 | 55'000 | 57'234 | 57'234 | 367'586 CHF | 368'158 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 55'000 | 55'000 | 54'906 | 54'906 | 361'137 CHF | 361'687 CHF | 99.52% | 99.52% |