| 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 | 0.33% | 6.95 CHF | 6.96 CHF | 58'000 | 58'000 | 23'152 | 23'152 | 161'905 CHF | 162'305 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.33% | 6.97 CHF | 6.98 CHF | 58'000 | 58'000 | 23'016 | 23'016 | 161'160 CHF | 161'557 CHF | 99.74% | 99.74% |
| 09.09.2026 | 0.32% | 7.35 CHF | 7.36 CHF | 56'000 | 56'000 | 22'545 | 22'545 | 164'807 CHF | 165'201 CHF | 99.69% | 99.69% |
| 08.09.2026 | 0.33% | 7.19 CHF | 7.20 CHF | 56'000 | 56'000 | 23'181 | 23'181 | 162'574 CHF | 162'975 CHF | 99.67% | 99.88% |
| 07.09.2026 | 0.73% | 6.73 CHF | 6.76 CHF | 18'000 | 18'000 | 14'647 | 14'647 | 98'843 CHF | 99'518 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 6.84 CHF | 6.85 CHF | 58'000 | 58'000 | 23'347 | 23'347 | 156'552 CHF | 156'919 CHF | 99.67% | 99.67% |
| 03.09.2026 | 0.26% | 6.15 CHF | 6.16 CHF | 62'000 | 62'000 | 25'505 | 25'505 | 152'292 CHF | 152'616 CHF | 99.61% | 99.61% |
| 02.09.2026 | 0.26% | 5.92 CHF | 5.93 CHF | 64'000 | 64'000 | 25'672 | 25'672 | 153'955 CHF | 154'280 CHF | 99.64% | 99.64% |
| 01.09.2026 | 0.25% | 6.05 CHF | 6.06 CHF | 64'000 | 64'000 | 25'327 | 25'327 | 154'460 CHF | 154'782 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.25% | 6.25 CHF | 6.26 CHF | 62'000 | 62'000 | 24'802 | 24'802 | 156'150 CHF | 156'467 CHF | 99.88% | 99.88% |