| 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% | 6.79 CHF | 6.80 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 502'498 CHF | 335'498 CHF | 97.92% | 97.92% |
| 10.09.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 509'360 CHF | 340'073 CHF | 99.32% | 99.32% |
| 09.09.2026 | 0.15% | 6.92 CHF | 6.93 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 507'924 CHF | 339'116 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 487'663 CHF | 325'609 CHF | 95.19% | 95.19% |
| 07.09.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 469'395 CHF | 313'430 CHF | 91.58% | 91.58% |
| 04.09.2026 | 0.17% | 6.14 CHF | 6.15 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 447'801 CHF | 299'034 CHF | 99.24% | 99.24% |
| 03.09.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 424'469 CHF | 283'479 CHF | 98.80% | 98.80% |
| 02.09.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 418'156 CHF | 279'271 CHF | 98.29% | 98.29% |
| 01.09.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 413'327 CHF | 276'052 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.18% | 5.66 CHF | 5.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 427'003 CHF | 285'169 CHF | 97.56% | 97.56% |