| 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 | 0.17% | 6.09 CHF | 6.10 CHF | 18'000 | 18'000 | 17'810 | 17'810 | 108'949 CHF | 109'127 CHF | 88.85% | 88.85% |
| 10.09.2026 | 0.17% | 6.05 CHF | 6.06 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 108'783 CHF | 108'961 CHF | 90.51% | 90.51% |
| 09.09.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 113'718 CHF | 113'896 CHF | 90.51% | 90.51% |
| 08.09.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 18'000 | 18'000 | 17'223 | 17'223 | 113'269 CHF | 113'441 CHF | 90.53% | 90.53% |
| 07.09.2026 | 0.15% | 6.54 CHF | 6.55 CHF | 18'000 | 18'000 | 17'268 | 17'268 | 113'747 CHF | 113'920 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.15% | 6.99 CHF | 7.00 CHF | 17'000 | 17'000 | 16'826 | 16'826 | 116'560 CHF | 116'728 CHF | 90.55% | 90.55% |
| 03.09.2026 | 0.16% | 6.61 CHF | 6.62 CHF | 17'000 | 17'000 | 17'280 | 17'280 | 111'934 CHF | 112'107 CHF | 90.54% | 90.54% |
| 02.09.2026 | 0.15% | 6.73 CHF | 6.74 CHF | 17'000 | 17'000 | 16'905 | 16'905 | 111'767 CHF | 111'936 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.16% | 6.60 CHF | 6.61 CHF | 17'000 | 17'000 | 17'424 | 17'424 | 113'407 CHF | 113'582 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 113'708 CHF | 113'876 CHF | 90.56% | 90.56% |