| 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 | 0.16% | 6.28 CHF | 6.29 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 156'450 CHF | 156'704 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.16% | 6.16 CHF | 6.17 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 154'208 CHF | 154'462 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 157'529 CHF | 157'779 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.16% | 6.42 CHF | 6.43 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 157'674 CHF | 157'925 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 156'661 CHF | 156'911 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 158'823 CHF | 159'074 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 25'000 | 25'000 | 24'971 | 24'971 | 156'780 CHF | 157'031 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.20% | 6.30 CHF | 6.31 CHF | 25'000 | 25'000 | 21'945 | 21'945 | 136'653 CHF | 136'905 CHF | 96.40% | 96.40% |
| 01.09.2026 | 0.33% | 6.19 CHF | 6.21 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 75'937 CHF | 76'187 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 156'893 CHF | 157'143 CHF | 99.98% | 99.98% |