| 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 | 0.32% | 7.01 CHF | 7.03 CHF | 70'000 | 70'000 | 44'041 | 44'041 | 310'631 CHF | 311'506 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.31% | 7.04 CHF | 7.05 CHF | 65'000 | 65'000 | 41'499 | 41'499 | 294'431 CHF | 295'239 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.31% | 7.40 CHF | 7.42 CHF | 65'000 | 65'000 | 42'859 | 42'856 | 312'679 CHF | 313'531 CHF | 99.42% | 99.42% |
| 08.09.2026 | 0.31% | 7.24 CHF | 7.26 CHF | 70'000 | 70'000 | 43'607 | 43'607 | 308'255 CHF | 309'109 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.77% | 6.77 CHF | 6.82 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 23'851 CHF | 24'035 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 6.90 CHF | 6.91 CHF | 70'000 | 70'000 | 43'499 | 43'499 | 292'143 CHF | 292'965 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.34% | 6.21 CHF | 6.23 CHF | 75'000 | 75'000 | 48'528 | 48'528 | 293'127 CHF | 294'019 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.35% | 5.98 CHF | 6.00 CHF | 75'000 | 75'000 | 48'427 | 48'427 | 292'751 CHF | 293'649 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 6.11 CHF | 6.12 CHF | 70'000 | 70'000 | 43'910 | 43'910 | 271'819 CHF | 272'640 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.34% | 6.31 CHF | 6.33 CHF | 67'500 | 67'500 | 46'778 | 46'778 | 296'458 CHF | 297'347 CHF | 100.00% | 100.00% |