| 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 | 0.17% | 6.06 CHF | 6.07 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 447'856 CHF | 299'071 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.16% | 5.96 CHF | 5.97 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 454'910 CHF | 303'774 CHF | 99.33% | 99.33% |
| 09.09.2026 | 0.17% | 6.20 CHF | 6.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 453'686 CHF | 302'957 CHF | 99.29% | 99.29% |
| 08.09.2026 | 0.17% | 6.06 CHF | 6.07 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 433'329 CHF | 289'386 CHF | 95.68% | 95.68% |
| 07.09.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 415'102 CHF | 277'234 CHF | 91.61% | 91.61% |
| 04.09.2026 | 0.19% | 5.42 CHF | 5.43 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 393'479 CHF | 262'820 CHF | 99.17% | 99.17% |
| 03.09.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 370'205 CHF | 247'304 CHF | 99.42% | 99.42% |
| 02.09.2026 | 0.21% | 4.93 CHF | 4.94 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 363'620 CHF | 242'914 CHF | 98.28% | 98.28% |
| 01.09.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 359'031 CHF | 239'854 CHF | 99.42% | 99.42% |
| 31.08.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 372'818 CHF | 249'045 CHF | 97.23% | 97.23% |