| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 500'000 | 500'000 | 302'807 | 302'807 | 1'920'190 CHF | 1'923'220 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 500'000 | 500'000 | 302'747 | 302'747 | 1'938'190 CHF | 1'941'220 CHF | 99.49% | 99.49% |
| 03.09.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 500'000 | 500'000 | 302'753 | 302'753 | 1'909'590 CHF | 1'912'620 CHF | 99.47% | 99.47% |
| 02.09.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 500'000 | 500'000 | 302'807 | 302'807 | 1'898'660 CHF | 1'901'690 CHF | 99.50% | 99.50% |
| 01.09.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 500'000 | 500'000 | 302'797 | 302'797 | 1'896'200 CHF | 1'899'230 CHF | 99.49% | 99.49% |
| 31.08.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 500'000 | 500'000 | 302'775 | 302'775 | 1'910'490 CHF | 1'913'520 CHF | 99.50% | 99.50% |
| 28.08.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 500'000 | 500'000 | 303'533 | 303'533 | 1'930'240 CHF | 1'933'270 CHF | 98.06% | 98.06% |
| 27.08.2026 | 0.16% | 6.34 CHF | 6.35 CHF | 500'000 | 500'000 | 302'797 | 302'797 | 1'913'830 CHF | 1'916'860 CHF | 99.49% | 99.49% |
| 26.08.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 500'000 | 500'000 | 302'774 | 302'774 | 1'894'460 CHF | 1'897'490 CHF | 99.49% | 99.49% |
| 25.08.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 500'000 | 500'000 | 302'764 | 302'764 | 1'893'370 CHF | 1'896'400 CHF | 99.49% | 99.49% |