| 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 | 0.38% | 6.21 CHF | 6.23 CHF | 25'000 | 25'000 | 24'608 | 24'608 | 153'241 CHF | 153'826 CHF | 90.51% | 90.51% |
| 10.09.2026 | - | 6.29 CHF | 6.31 CHF | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.09.2026 | 0.38% | 6.21 CHF | 6.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 154'865 CHF | 155'450 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.38% | 6.27 CHF | 6.29 CHF | 25'000 | 25'000 | 24'813 | 24'813 | 153'557 CHF | 154'142 CHF | 73.53% | 73.53% |
| 07.09.2026 | 0.37% | 6.16 CHF | 6.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'732 CHF | 154'308 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 6.31 CHF | 6.33 CHF | 25'000 | 25'000 | 24'960 | 24'960 | 156'476 CHF | 157'062 CHF | 98.70% | 98.70% |
| 03.09.2026 | 0.38% | 6.18 CHF | 6.21 CHF | 25'000 | 25'000 | 24'913 | 24'913 | 153'616 CHF | 154'204 CHF | 97.20% | 97.20% |
| 02.09.2026 | 0.41% | 6.19 CHF | 6.21 CHF | 25'000 | 25'000 | 23'013 | 23'013 | 141'814 CHF | 142'374 CHF | 39.68% | 39.68% |
| 01.09.2026 | 0.57% | 6.06 CHF | 6.09 CHF | 12'500 | 12'500 | 12'451 | 12'451 | 73'524 CHF | 73'940 CHF | 92.63% | 92.63% |
| 31.08.2026 | 0.38% | 6.12 CHF | 6.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 154'086 CHF | 154'674 CHF | 99.92% | 99.92% |