| 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 | 0.27% | 6.78 CHF | 6.79 CHF | 20'000 | 20'000 | 11'507 | 11'507 | 77'247 CHF | 77'423 CHF | 95.64% | 95.64% |
| 10.09.2026 | 0.25% | 6.67 CHF | 6.68 CHF | 20'000 | 20'000 | 11'538 | 11'538 | 77'699 CHF | 77'873 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.25% | 6.91 CHF | 6.92 CHF | 20'000 | 20'000 | 11'689 | 11'689 | 79'313 CHF | 79'487 CHF | 91.90% | 91.90% |
| 08.09.2026 | 0.26% | 6.77 CHF | 6.78 CHF | 20'000 | 20'000 | 11'568 | 11'568 | 75'494 CHF | 75'668 CHF | 98.92% | 98.92% |
| 07.09.2026 | 0.43% | 6.26 CHF | 6.28 CHF | 5'000 | 5'000 | 6'202 | 6'202 | 38'770 CHF | 38'936 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 6.12 CHF | 6.13 CHF | 20'000 | 20'000 | 11'289 | 11'289 | 67'230 CHF | 67'410 CHF | 92.39% | 92.39% |
| 03.09.2026 | 0.30% | 5.66 CHF | 5.67 CHF | 20'000 | 20'000 | 12'216 | 12'216 | 68'788 CHF | 68'972 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.30% | 5.64 CHF | 5.65 CHF | 25'000 | 25'000 | 12'859 | 12'859 | 71'564 CHF | 71'755 CHF | 99.24% | 99.24% |
| 01.09.2026 | 0.31% | 5.59 CHF | 5.59 CHF | 25'000 | 25'000 | 12'640 | 12'640 | 69'247 CHF | 69'433 CHF | 95.84% | 95.84% |
| 31.08.2026 | 0.30% | 5.64 CHF | 5.65 CHF | 20'000 | 20'000 | 12'078 | 12'078 | 68'516 CHF | 68'697 CHF | 88.31% | 88.31% |