| 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% | 6.49 CHF | 6.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 480'248 CHF | 320'666 CHF | 98.66% | 98.66% |
| 10.09.2026 | 0.15% | 6.39 CHF | 6.40 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 487'087 CHF | 325'225 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 485'766 CHF | 324'344 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.16% | 6.49 CHF | 6.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 465'504 CHF | 310'836 CHF | 95.67% | 95.67% |
| 07.09.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 447'255 CHF | 298'670 CHF | 91.58% | 91.58% |
| 04.09.2026 | 0.18% | 5.84 CHF | 5.85 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 425'602 CHF | 284'234 CHF | 99.17% | 99.17% |
| 03.09.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 402'259 CHF | 268'673 CHF | 99.37% | 99.37% |
| 02.09.2026 | 0.19% | 5.36 CHF | 5.37 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 395'908 CHF | 264'438 CHF | 98.30% | 98.30% |
| 01.09.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 391'151 CHF | 261'267 CHF | 99.42% | 99.42% |
| 31.08.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 404'876 CHF | 270'417 CHF | 97.47% | 97.47% |