| 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 | 0.73% | 6.88 CHF | 6.93 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 101'855 CHF | 102'599 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.71% | 6.85 CHF | 6.90 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 105'193 CHF | 105'937 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.68% | 7.22 CHF | 7.27 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 109'435 CHF | 110'179 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.66% | 7.70 CHF | 7.75 CHF | 15'000 | 15'000 | 14'860 | 14'860 | 113'622 CHF | 114'366 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.67% | 7.57 CHF | 7.62 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 112'014 CHF | 112'758 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 7.59 CHF | 7.64 CHF | 15'000 | 15'000 | 14'862 | 14'862 | 113'067 CHF | 113'811 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.69% | 7.42 CHF | 7.47 CHF | 15'000 | 15'000 | 15'290 | 15'290 | 111'607 CHF | 112'372 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.71% | 7.19 CHF | 7.24 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 105'640 CHF | 106'384 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.67% | 7.34 CHF | 7.39 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 111'176 CHF | 111'920 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.63% | 7.93 CHF | 7.98 CHF | 15'000 | 15'000 | 14'859 | 14'859 | 119'304 CHF | 120'047 CHF | 99.99% | 99.99% |