| 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 | 0.17% | 5.80 CHF | 5.81 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 2'201'710 CHF | 2'205'410 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.16% | 5.98 CHF | 5.99 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'224'890 CHF | 2'228'490 CHF | 99.83% | 99.83% |
| 08.09.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'361'260 CHF | 2'364'860 CHF | 99.72% | 99.72% |
| 07.09.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'369'030 CHF | 2'372'630 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'425'220 CHF | 2'428'820 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.16% | 6.61 CHF | 6.62 CHF | 360'000 | 360'000 | 356'155 | 356'155 | 2'314'280 CHF | 2'317'880 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.15% | 6.47 CHF | 6.48 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'350'530 CHF | 2'354'130 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 350'000 | 350'000 | 349'967 | 349'967 | 2'371'110 CHF | 2'374'610 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'473'370 CHF | 2'476'770 CHF | 98.66% | 98.66% |
| 28.08.2026 | 0.13% | 7.61 CHF | 7.62 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'628'690 CHF | 2'632'190 CHF | 100.00% | 100.00% |