| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 60'000 | 60'000 | 59'989 | 59'989 | 352'286 CHF | 352'886 CHF | 97.03% | 97.03% |
| 11.09.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 378'842 CHF | 379'442 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.15% | 6.34 CHF | 6.35 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 410'075 CHF | 410'675 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.14% | 7.27 CHF | 7.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 429'563 CHF | 430'163 CHF | 99.44% | 99.44% |
| 08.09.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 60'000 | 60'000 | 60'161 | 60'161 | 418'005 CHF | 418'607 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.15% | 7.05 CHF | 7.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 411'412 CHF | 412'012 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 427'968 CHF | 428'568 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.14% | 7.37 CHF | 7.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 416'454 CHF | 417'054 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.16% | 6.62 CHF | 6.63 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 384'222 CHF | 384'822 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 6.54 CHF | 6.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 396'000 CHF | 396'600 CHF | 100.00% | 100.00% |