| 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% | 6.81 CHF | 6.82 CHF | 18'000 | 18'000 | 17'815 | 17'815 | 120'583 CHF | 120'762 CHF | 90.53% | 90.53% |
| 10.09.2026 | 0.15% | 6.79 CHF | 6.80 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 119'926 CHF | 120'104 CHF | 90.49% | 90.49% |
| 09.09.2026 | 0.16% | 6.59 CHF | 6.60 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 114'271 CHF | 114'450 CHF | 90.55% | 90.55% |
| 08.09.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 18'000 | 18'000 | 17'224 | 17'224 | 107'862 CHF | 108'034 CHF | 90.41% | 90.41% |
| 07.09.2026 | 0.16% | 6.28 CHF | 6.29 CHF | 18'000 | 18'000 | 17'286 | 17'286 | 107'787 CHF | 107'960 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 17'000 | 17'000 | 16'825 | 16'825 | 99'517 CHF | 99'685 CHF | 90.56% | 90.56% |
| 03.09.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 17'000 | 17'000 | 17'276 | 17'276 | 109'805 CHF | 109'978 CHF | 90.55% | 90.55% |
| 02.09.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 17'000 | 17'000 | 16'949 | 16'949 | 107'010 CHF | 107'180 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 17'000 | 17'000 | 17'425 | 17'425 | 110'855 CHF | 111'029 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.17% | 6.16 CHF | 6.17 CHF | 17'000 | 17'000 | 16'825 | 16'825 | 102'501 CHF | 102'669 CHF | 90.56% | 90.56% |