| 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 | 0.44% | 6.92 CHF | 6.95 CHF | 25'000 | 25'000 | 24'580 | 24'580 | 168'674 CHF | 169'408 CHF | 84.35% | 84.35% |
| 10.09.2026 | 0.43% | 6.76 CHF | 6.79 CHF | 25'000 | 25'000 | 24'650 | 24'650 | 168'390 CHF | 169'116 CHF | 99.02% | 99.02% |
| 09.09.2026 | 0.42% | 6.89 CHF | 6.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 175'757 CHF | 176'498 CHF | 98.01% | 98.01% |
| 08.09.2026 | 0.40% | 7.38 CHF | 7.40 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 178'588 CHF | 179'294 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.41% | 6.91 CHF | 6.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 172'845 CHF | 173'550 CHF | 28.88% | 28.88% |
| 04.09.2026 | 0.42% | 6.71 CHF | 6.74 CHF | 25'000 | 25'000 | 24'892 | 24'892 | 166'669 CHF | 167'377 CHF | 96.77% | 96.77% |
| 03.09.2026 | 0.42% | 6.62 CHF | 6.65 CHF | 25'000 | 25'000 | 24'912 | 24'912 | 166'384 CHF | 167'083 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.42% | 6.75 CHF | 6.78 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 165'771 CHF | 166'467 CHF | 67.74% | 67.74% |
| 01.09.2026 | 0.42% | 6.77 CHF | 6.80 CHF | 25'000 | 25'000 | 24'909 | 24'909 | 170'767 CHF | 171'480 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.39% | 6.96 CHF | 6.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 178'178 CHF | 178'879 CHF | 100.00% | 100.00% |