| 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% | 6.57 CHF | 6.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'308'520 CHF | 1'310'520 CHF | 99.45% | 99.45% |
| 10.09.2026 | 0.15% | 6.41 CHF | 6.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'305'450 CHF | 1'307'450 CHF | 98.59% | 98.59% |
| 09.09.2026 | 0.15% | 6.54 CHF | 6.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'333'660 CHF | 1'335'660 CHF | 96.61% | 96.61% |
| 08.09.2026 | 0.14% | 6.97 CHF | 6.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'385'530 CHF | 1'387'530 CHF | 99.42% | 99.42% |
| 07.09.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'390'730 CHF | 1'392'730 CHF | 99.43% | 99.43% |
| 04.09.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'408'140 CHF | 1'410'140 CHF | 99.37% | 99.37% |
| 03.09.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'372'920 CHF | 1'374'920 CHF | 99.43% | 99.43% |
| 02.09.2026 | 0.15% | 6.83 CHF | 6.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'369'300 CHF | 1'371'300 CHF | 99.44% | 99.44% |
| 01.09.2026 | 0.14% | 6.92 CHF | 6.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'398'640 CHF | 1'400'640 CHF | 99.44% | 99.44% |
| 31.08.2026 | 0.14% | 7.24 CHF | 7.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'463'810 CHF | 1'465'810 CHF | 98.43% | 98.43% |