| 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 | 0.35% | 6.88 CHF | 6.90 CHF | 25'000 | 25'000 | 24'608 | 24'608 | 169'702 CHF | 170'290 CHF | 90.51% | 90.51% |
| 10.09.2026 | - | 6.96 CHF | 6.98 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.09.2026 | 0.34% | 6.88 CHF | 6.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 171'582 CHF | 172'170 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.35% | 6.94 CHF | 6.96 CHF | 25'000 | 25'000 | 24'813 | 24'813 | 170'155 CHF | 170'742 CHF | 73.52% | 73.52% |
| 07.09.2026 | 0.34% | 6.83 CHF | 6.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 170'482 CHF | 171'058 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 6.98 CHF | 7.00 CHF | 25'000 | 25'000 | 24'958 | 24'958 | 173'111 CHF | 173'701 CHF | 94.38% | 94.38% |
| 03.09.2026 | 0.34% | 6.85 CHF | 6.88 CHF | 25'000 | 25'000 | 24'913 | 24'913 | 170'286 CHF | 170'865 CHF | 97.20% | 97.20% |
| 02.09.2026 | 0.37% | 6.86 CHF | 6.88 CHF | 25'000 | 25'000 | 23'013 | 23'013 | 157'198 CHF | 157'761 CHF | 39.67% | 39.67% |
| 01.09.2026 | 0.50% | 6.73 CHF | 6.76 CHF | 12'500 | 12'500 | 12'407 | 12'407 | 82'616 CHF | 83'031 CHF | 48.75% | 48.75% |
| 31.08.2026 | 0.35% | 6.79 CHF | 6.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 170'771 CHF | 171'363 CHF | 99.92% | 99.92% |