| 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% | 6.24 CHF | 6.25 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 461'022 CHF | 307'848 CHF | 98.93% | 98.93% |
| 10.09.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 467'985 CHF | 312'490 CHF | 99.38% | 99.38% |
| 09.09.2026 | 0.16% | 6.37 CHF | 6.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 466'691 CHF | 311'627 CHF | 99.27% | 99.27% |
| 08.09.2026 | 0.17% | 6.23 CHF | 6.24 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 446'333 CHF | 298'055 CHF | 95.20% | 95.20% |
| 07.09.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 428'146 CHF | 285'931 CHF | 91.58% | 91.58% |
| 04.09.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 406'531 CHF | 271'521 CHF | 99.24% | 99.24% |
| 03.09.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 383'199 CHF | 255'966 CHF | 99.37% | 99.37% |
| 02.09.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 376'704 CHF | 251'636 CHF | 98.28% | 98.28% |
| 01.09.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 372'078 CHF | 248'552 CHF | 99.35% | 99.35% |
| 31.08.2026 | 0.19% | 5.11 CHF | 5.12 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 385'858 CHF | 257'739 CHF | 97.58% | 97.58% |