| 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 | 0.16% | 6.48 CHF | 6.49 CHF | 71'000 | 71'000 | 27'552 | 27'552 | 177'496 CHF | 177'772 CHF | 99.47% | 99.47% |
| 10.09.2026 | 0.16% | 6.38 CHF | 6.39 CHF | 72'000 | 72'000 | 28'028 | 28'028 | 179'046 CHF | 179'326 CHF | 99.89% | 99.89% |
| 09.09.2026 | 0.16% | 6.61 CHF | 6.62 CHF | 70'000 | 70'000 | 27'763 | 27'763 | 180'935 CHF | 181'213 CHF | 99.91% | 99.91% |
| 08.09.2026 | 0.16% | 6.47 CHF | 6.48 CHF | 72'000 | 72'000 | 28'517 | 28'517 | 178'958 CHF | 179'243 CHF | 99.03% | 99.03% |
| 07.09.2026 | 0.33% | 5.97 CHF | 5.98 CHF | 19'000 | 19'000 | 17'000 | 17'000 | 101'458 CHF | 101'778 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 5.83 CHF | 5.84 CHF | 78'000 | 78'000 | 30'403 | 30'403 | 173'327 CHF | 173'631 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 83'000 | 83'000 | 31'678 | 31'678 | 169'047 CHF | 169'364 CHF | 99.76% | 99.76% |
| 02.09.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 83'000 | 83'000 | 32'574 | 32'574 | 172'140 CHF | 172'466 CHF | 98.24% | 98.24% |
| 01.09.2026 | 0.20% | 5.29 CHF | 5.30 CHF | 83'000 | 83'000 | 32'815 | 32'815 | 170'021 CHF | 170'349 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 83'000 | 83'000 | 31'859 | 31'859 | 171'468 CHF | 171'787 CHF | 99.92% | 99.92% |