| 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% | 6.59 CHF | 6.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 395'711 CHF | 396'311 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.15% | 6.47 CHF | 6.48 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 389'538 CHF | 390'138 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 394'793 CHF | 395'393 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 395'857 CHF | 396'457 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.15% | 6.55 CHF | 6.56 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 392'731 CHF | 393'331 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 398'412 CHF | 399'012 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 393'346 CHF | 393'946 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 390'501 CHF | 391'101 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 381'902 CHF | 382'503 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.15% | 6.52 CHF | 6.53 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 393'164 CHF | 393'764 CHF | 100.00% | 100.00% |