| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.95% | 6.28 CHF | 6.30 CHF | 20'000 | 20'000 | 8'896 | 8'896 | 56'311 CHF | 56'719 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.88% | 6.73 CHF | 6.75 CHF | 20'300 | 20'300 | 9'051 | 9'051 | 61'597 CHF | 61'998 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 7.03 CHF | 7.05 CHF | 19'800 | 19'800 | 9'062 | 9'062 | 60'404 CHF | 60'823 CHF | 97.54% | 97.54% |
| 07.09.2026 | 2.07% | 6.38 CHF | 6.48 CHF | 8'100 | 8'100 | 6'453 | 6'453 | 41'614 CHF | 42'447 CHF | 99.93% | 99.93% |
| 04.09.2026 | 0.97% | 6.82 CHF | 6.84 CHF | 18'700 | 18'700 | 8'351 | 8'351 | 56'782 CHF | 57'194 CHF | 99.34% | 99.34% |
| 03.09.2026 | 0.90% | 6.95 CHF | 6.97 CHF | 21'000 | 21'000 | 9'510 | 9'510 | 63'378 CHF | 63'796 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.92% | 6.12 CHF | 6.14 CHF | 22'800 | 22'800 | 10'246 | 10'246 | 62'400 CHF | 62'825 CHF | 99.87% | 99.87% |
| 01.09.2026 | 1.01% | 6.01 CHF | 6.03 CHF | 21'300 | 21'300 | 9'473 | 9'473 | 55'615 CHF | 56'026 CHF | 99.52% | 99.52% |
| 31.08.2026 | 0.93% | 6.29 CHF | 6.31 CHF | 19'900 | 19'900 | 8'811 | 8'811 | 57'059 CHF | 57'468 CHF | 99.90% | 99.90% |
| 28.08.2026 | 0.85% | 7.34 CHF | 7.36 CHF | 17'500 | 17'500 | 7'690 | 7'690 | 59'036 CHF | 59'415 CHF | 99.92% | 99.92% |