| 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 | 0.15% | 6.67 CHF | 6.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'680'680 CHF | 1'683'190 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'620'920 CHF | 1'623'420 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.16% | 6.41 CHF | 6.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'565'930 CHF | 1'568'430 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'583'920 CHF | 1'586'420 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 6.19 CHF | 6.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'572'790 CHF | 1'575'290 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 5.97 CHF | 5.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'472'060 CHF | 1'474'560 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.17% | 5.46 CHF | 5.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'480'400 CHF | 1'482'900 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'720'890 CHF | 1'723'390 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'630'050 CHF | 1'632'550 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 250'000 | 250'000 | 249'639 | 249'639 | 1'489'460 CHF | 1'491'960 CHF | 99.76% | 99.76% |