| 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% | 6.88 CHF | 6.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 413'041 CHF | 413'641 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 406'938 CHF | 407'538 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.15% | 6.88 CHF | 6.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 412'125 CHF | 412'725 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.15% | 6.98 CHF | 6.99 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 413'186 CHF | 413'786 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 410'131 CHF | 410'731 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.14% | 6.96 CHF | 6.97 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 415'761 CHF | 416'361 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.15% | 6.86 CHF | 6.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 410'746 CHF | 411'346 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.15% | 6.86 CHF | 6.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 407'806 CHF | 408'406 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 399'234 CHF | 399'834 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 410'459 CHF | 411'059 CHF | 100.00% | 100.00% |