| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.18% | 5.31 CHF | 5.32 CHF | 390'000 | 390'000 | 390'000 | 390'000 | 2'123'700 CHF | 2'127'600 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'097'560 CHF | 2'101'260 CHF | 99.82% | 99.82% |
| 08.09.2026 | 0.17% | 6.08 CHF | 6.09 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'232'850 CHF | 2'236'550 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.17% | 6.11 CHF | 6.12 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'240'540 CHF | 2'244'240 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'296'770 CHF | 2'300'470 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.17% | 6.09 CHF | 6.10 CHF | 380'000 | 380'000 | 375'943 | 375'943 | 2'247'220 CHF | 2'251'020 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'223'870 CHF | 2'227'570 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'250'480 CHF | 2'254'080 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'358'130 CHF | 2'361'630 CHF | 98.66% | 98.66% |
| 28.08.2026 | 0.14% | 7.06 CHF | 7.07 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'508'760 CHF | 2'512'360 CHF | 100.00% | 100.00% |