| 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% | 6.59 CHF | 6.60 CHF | 100'000 | 100'000 | 99'373 | 99'373 | 662'685 CHF | 663'691 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 100'000 | 100'000 | 99'947 | 99'947 | 662'849 CHF | 663'851 CHF | 96.87% | 96.87% |
| 09.09.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 682'028 CHF | 683'028 CHF | 98.35% | 98.35% |
| 08.09.2026 | 0.14% | 7.22 CHF | 7.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 721'629 CHF | 722'629 CHF | 98.99% | 98.99% |
| 07.09.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 760'900 CHF | 761'900 CHF | 97.25% | 97.25% |
| 04.09.2026 | 0.13% | 7.87 CHF | 7.88 CHF | 100'000 | 100'000 | 99'961 | 99'961 | 782'207 CHF | 783'207 CHF | 99.17% | 99.17% |
| 03.09.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 100'000 | 100'000 | 99'973 | 99'973 | 781'480 CHF | 782'480 CHF | 98.55% | 98.55% |
| 02.09.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 767'806 CHF | 768'806 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 762'190 CHF | 763'190 CHF | 99.18% | 99.18% |
| 31.08.2026 | 0.13% | 7.62 CHF | 7.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 774'849 CHF | 775'849 CHF | 99.44% | 99.44% |