| 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 | 0.14% | 7.16 CHF | 7.17 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 360'354 CHF | 180'427 CHF | 97.83% | 97.83% |
| 10.09.2026 | 0.14% | 7.19 CHF | 7.20 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 364'749 CHF | 182'625 CHF | 99.09% | 99.09% |
| 09.09.2026 | 0.13% | 7.55 CHF | 7.56 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 371'114 CHF | 185'807 CHF | 98.76% | 98.76% |
| 08.09.2026 | 0.14% | 7.40 CHF | 7.41 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 361'810 CHF | 181'155 CHF | 88.83% | 88.83% |
| 07.09.2026 | 0.14% | 6.99 CHF | 7.00 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 349'623 CHF | 175'062 CHF | 96.81% | 96.81% |
| 04.09.2026 | 0.15% | 7.04 CHF | 7.05 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 341'853 CHF | 171'176 CHF | 94.43% | 94.43% |
| 03.09.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 465'968 CHF | 311'146 CHF | 97.00% | 97.00% |
| 02.09.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 465'193 CHF | 310'629 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 319'349 CHF | 159'924 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.15% | 6.46 CHF | 6.47 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 486'877 CHF | 325'085 CHF | 98.38% | 98.38% |