| 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 | 0.15% | 6.32 CHF | 6.33 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 2'330'820 CHF | 2'334'420 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.15% | 6.51 CHF | 6.52 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'348'410 CHF | 2'351'910 CHF | 99.83% | 99.83% |
| 08.09.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'414'030 CHF | 2'417'430 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.14% | 7.18 CHF | 7.19 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'421'870 CHF | 2'425'270 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'476'130 CHF | 2'479'530 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 7.15 CHF | 7.16 CHF | 350'000 | 350'000 | 346'261 | 346'261 | 2'436'380 CHF | 2'439'880 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.14% | 7.01 CHF | 7.02 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 2'472'800 CHF | 2'476'300 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 7.20 CHF | 7.21 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'487'270 CHF | 2'490'670 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.13% | 7.70 CHF | 7.71 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 2'582'980 CHF | 2'586'280 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.12% | 8.17 CHF | 8.18 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 2'742'730 CHF | 2'746'130 CHF | 100.00% | 100.00% |