| 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% | 6.48 CHF | 6.49 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 356'617 CHF | 357'167 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 352'081 CHF | 352'631 CHF | 99.12% | 99.12% |
| 09.09.2026 | 0.15% | 6.48 CHF | 6.49 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 355'905 CHF | 356'455 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.15% | 6.56 CHF | 6.57 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 356'681 CHF | 357'231 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 354'372 CHF | 354'922 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 6.54 CHF | 6.55 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 358'638 CHF | 359'188 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 6.47 CHF | 6.48 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 354'886 CHF | 355'436 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.16% | 6.47 CHF | 6.48 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 352'717 CHF | 353'267 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 55'000 | 55'000 | 57'236 | 57'236 | 360'262 CHF | 360'835 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 55'000 | 55'000 | 54'935 | 54'935 | 354'325 CHF | 354'875 CHF | 99.53% | 99.53% |