| 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% | 6.86 CHF | 6.87 CHF | 71'000 | 71'000 | 27'562 | 27'562 | 188'135 CHF | 188'411 CHF | 99.52% | 99.52% |
| 10.09.2026 | 0.15% | 6.76 CHF | 6.77 CHF | 72'000 | 72'000 | 28'020 | 28'020 | 189'684 CHF | 189'965 CHF | 99.86% | 99.86% |
| 09.09.2026 | 0.15% | 6.99 CHF | 7.00 CHF | 70'000 | 70'000 | 27'751 | 27'751 | 191'396 CHF | 191'673 CHF | 99.90% | 99.90% |
| 08.09.2026 | 0.15% | 6.85 CHF | 6.86 CHF | 72'000 | 72'000 | 28'519 | 28'519 | 189'818 CHF | 190'103 CHF | 99.00% | 99.00% |
| 07.09.2026 | 0.31% | 6.35 CHF | 6.36 CHF | 19'000 | 19'000 | 17'000 | 17'000 | 107'915 CHF | 108'236 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 6.21 CHF | 6.22 CHF | 78'000 | 78'000 | 30'432 | 30'432 | 185'045 CHF | 185'350 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 83'000 | 83'000 | 31'675 | 31'675 | 181'032 CHF | 181'349 CHF | 99.75% | 99.75% |
| 02.09.2026 | 0.18% | 5.73 CHF | 5.74 CHF | 83'000 | 83'000 | 32'559 | 32'559 | 184'443 CHF | 184'769 CHF | 98.24% | 98.24% |
| 01.09.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 83'000 | 83'000 | 32'815 | 32'815 | 182'455 CHF | 182'784 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.18% | 5.73 CHF | 5.74 CHF | 83'000 | 83'000 | 31'834 | 31'834 | 183'367 CHF | 183'685 CHF | 99.87% | 99.87% |