| 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% | 6.67 CHF | 6.68 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 493'408 CHF | 329'438 CHF | 98.98% | 98.98% |
| 10.09.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 500'207 CHF | 333'972 CHF | 99.37% | 99.37% |
| 09.09.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 498'840 CHF | 333'060 CHF | 99.28% | 99.28% |
| 08.09.2026 | 0.16% | 6.66 CHF | 6.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 478'598 CHF | 319'566 CHF | 95.68% | 95.68% |
| 07.09.2026 | 0.16% | 6.03 CHF | 6.04 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 460'222 CHF | 307'315 CHF | 91.57% | 91.57% |
| 04.09.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 438'665 CHF | 292'943 CHF | 99.28% | 99.28% |
| 03.09.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 415'303 CHF | 277'369 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 409'012 CHF | 273'174 CHF | 98.23% | 98.23% |
| 01.09.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 404'216 CHF | 269'977 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 417'910 CHF | 279'107 CHF | 97.60% | 97.60% |