| 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 | 0.27% | 6.73 CHF | 6.74 CHF | 20'000 | 20'000 | 11'506 | 11'506 | 76'624 CHF | 76'800 CHF | 95.63% | 95.63% |
| 10.09.2026 | 0.25% | 6.62 CHF | 6.63 CHF | 20'000 | 20'000 | 11'539 | 11'539 | 77'084 CHF | 77'257 CHF | 99.68% | 99.68% |
| 09.09.2026 | 0.25% | 6.86 CHF | 6.87 CHF | 20'000 | 20'000 | 11'689 | 11'689 | 78'693 CHF | 78'866 CHF | 91.89% | 91.89% |
| 08.09.2026 | 0.26% | 6.72 CHF | 6.73 CHF | 20'000 | 20'000 | 11'568 | 11'568 | 74'879 CHF | 75'052 CHF | 98.91% | 98.91% |
| 07.09.2026 | 0.43% | 6.20 CHF | 6.23 CHF | 5'000 | 5'000 | 6'202 | 6'202 | 38'439 CHF | 38'606 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 6.07 CHF | 6.08 CHF | 20'000 | 20'000 | 11'289 | 11'289 | 66'630 CHF | 66'810 CHF | 92.39% | 92.39% |
| 03.09.2026 | 0.30% | 5.61 CHF | 5.62 CHF | 20'000 | 20'000 | 12'216 | 12'216 | 68'140 CHF | 68'324 CHF | 99.68% | 99.68% |
| 02.09.2026 | 0.31% | 5.58 CHF | 5.59 CHF | 25'000 | 25'000 | 12'859 | 12'859 | 70'878 CHF | 71'068 CHF | 99.23% | 99.23% |
| 01.09.2026 | 0.31% | 5.53 CHF | 5.54 CHF | 25'000 | 25'000 | 12'640 | 12'640 | 68'576 CHF | 68'762 CHF | 95.84% | 95.84% |
| 31.08.2026 | 0.30% | 5.59 CHF | 5.60 CHF | 20'000 | 20'000 | 12'078 | 12'078 | 67'875 CHF | 68'056 CHF | 88.30% | 88.30% |