| 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 | 0.16% | 6.22 CHF | 6.23 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 342'429 CHF | 342'979 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 337'914 CHF | 338'464 CHF | 99.16% | 99.16% |
| 09.09.2026 | 0.16% | 6.22 CHF | 6.23 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 341'692 CHF | 342'242 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 342'478 CHF | 343'028 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 6.19 CHF | 6.20 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 340'184 CHF | 340'734 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 344'443 CHF | 344'993 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 340'698 CHF | 341'248 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 338'551 CHF | 339'101 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 6.13 CHF | 6.14 CHF | 55'000 | 55'000 | 57'236 | 57'236 | 345'568 CHF | 346'141 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 55'000 | 55'000 | 54'937 | 54'937 | 340'143 CHF | 340'693 CHF | 99.54% | 99.54% |