| 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 | 0.15% | 6.87 CHF | 6.88 CHF | 143'900 | 143'900 | 141'387 | 141'387 | 970'739 CHF | 972'153 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.14% | 6.91 CHF | 6.92 CHF | 139'800 | 139'800 | 142'077 | 142'077 | 992'881 CHF | 994'302 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 143'600 | 143'600 | 141'861 | 141'861 | 979'014 CHF | 980'432 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 140'700 | 140'700 | 140'427 | 140'427 | 979'394 CHF | 980'799 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 140'500 | 140'500 | 140'320 | 140'320 | 978'360 CHF | 979'763 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 7.05 CHF | 7.06 CHF | 140'200 | 140'200 | 143'546 | 143'546 | 1'006'050 CHF | 1'007'480 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 145'800 | 145'800 | 143'041 | 143'041 | 970'882 CHF | 972'312 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 6.90 CHF | 6.91 CHF | 141'300 | 141'300 | 140'161 | 140'161 | 975'704 CHF | 977'106 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 139'400 | 139'400 | 136'234 | 136'234 | 959'651 CHF | 961'014 CHF | 99.63% | 99.63% |
| 28.08.2026 | 0.14% | 7.08 CHF | 7.09 CHF | 134'400 | 134'400 | 135'120 | 135'120 | 976'719 CHF | 978'070 CHF | 100.00% | 100.00% |