| 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 | 0.15% | 6.88 CHF | 6.89 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 121'812 CHF | 121'991 CHF | 90.53% | 90.53% |
| 10.09.2026 | 0.15% | 6.86 CHF | 6.87 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 121'149 CHF | 121'327 CHF | 90.51% | 90.51% |
| 09.09.2026 | 0.16% | 6.65 CHF | 6.66 CHF | 18'000 | 18'000 | 17'815 | 17'815 | 115'495 CHF | 115'673 CHF | 90.54% | 90.54% |
| 08.09.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 18'000 | 18'000 | 17'214 | 17'214 | 108'977 CHF | 109'149 CHF | 90.49% | 90.49% |
| 07.09.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 18'000 | 18'000 | 17'288 | 17'288 | 108'987 CHF | 109'160 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 17'000 | 17'000 | 16'826 | 16'826 | 100'681 CHF | 100'849 CHF | 90.54% | 90.54% |
| 03.09.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 17'000 | 17'000 | 17'280 | 17'280 | 111'010 CHF | 111'183 CHF | 90.55% | 90.55% |
| 02.09.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 17'000 | 17'000 | 16'950 | 16'950 | 108'186 CHF | 108'355 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 17'000 | 17'000 | 17'421 | 17'421 | 112'024 CHF | 112'198 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 103'650 CHF | 103'818 CHF | 90.56% | 90.56% |