| 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% | 6.45 CHF | 6.46 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 355'255 CHF | 355'805 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 350'736 CHF | 351'286 CHF | 99.17% | 99.17% |
| 09.09.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 354'516 CHF | 355'066 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.15% | 6.54 CHF | 6.55 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 355'425 CHF | 355'975 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 6.43 CHF | 6.44 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 353'122 CHF | 353'672 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 6.52 CHF | 6.53 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 357'217 CHF | 357'767 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 353'519 CHF | 354'069 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 351'353 CHF | 351'903 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 55'000 | 55'000 | 57'235 | 57'235 | 359'027 CHF | 359'600 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 55'000 | 55'000 | 54'905 | 54'905 | 352'805 CHF | 353'355 CHF | 99.53% | 99.53% |