| 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 | 0.14% | 6.86 CHF | 6.87 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'455'650 CHF | 2'459'150 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.14% | 7.05 CHF | 7.06 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'466'880 CHF | 2'470'280 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.13% | 7.71 CHF | 7.72 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'526'410 CHF | 2'529'710 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'534'770 CHF | 2'538'070 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 7.82 CHF | 7.83 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'588'380 CHF | 2'591'680 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 7.71 CHF | 7.72 CHF | 340'000 | 340'000 | 336'369 | 336'369 | 2'553'050 CHF | 2'556'450 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.13% | 7.56 CHF | 7.57 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'589'570 CHF | 2'592'970 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 7.76 CHF | 7.77 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'597'170 CHF | 2'600'470 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 2'685'760 CHF | 2'688'960 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.12% | 8.74 CHF | 8.75 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'849'910 CHF | 2'853'210 CHF | 100.00% | 100.00% |