| 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 | 55'000 | 55'000 | 55'000 | 55'000 | 362'898 CHF | 363'448 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.15% | 6.50 CHF | 6.51 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 358'374 CHF | 358'924 CHF | 99.16% | 99.16% |
| 09.09.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 362'162 CHF | 362'712 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 362'949 CHF | 363'499 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.15% | 6.56 CHF | 6.57 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 360'655 CHF | 361'205 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 364'875 CHF | 365'425 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 361'143 CHF | 361'693 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 359'007 CHF | 359'557 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 6.50 CHF | 6.51 CHF | 55'000 | 55'000 | 57'236 | 57'236 | 366'862 CHF | 367'434 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.15% | 6.54 CHF | 6.55 CHF | 55'000 | 55'000 | 54'936 | 54'936 | 360'544 CHF | 361'094 CHF | 99.54% | 99.54% |