| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 101'500 | 101'500 | 98'862 | 98'862 | 609'737 CHF | 610'726 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 97'100 | 97'100 | 99'498 | 99'498 | 631'511 CHF | 632'506 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 101'100 | 101'100 | 99'243 | 99'243 | 617'541 CHF | 618'533 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.19% | 6.33 CHF | 6.34 CHF | 98'000 | 98'000 | 89'101 | 89'101 | 563'752 CHF | 564'730 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 6.32 CHF | 6.33 CHF | 97'800 | 97'800 | 97'620 | 97'620 | 617'453 CHF | 618'430 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 97'500 | 97'500 | 100'966 | 100'966 | 643'936 CHF | 644'946 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.16% | 6.14 CHF | 6.15 CHF | 103'300 | 103'300 | 100'360 | 100'360 | 608'386 CHF | 609'390 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 6.23 CHF | 6.24 CHF | 98'500 | 98'500 | 97'302 | 97'302 | 614'324 CHF | 615'297 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.16% | 6.43 CHF | 6.44 CHF | 96'500 | 96'500 | 93'110 | 93'110 | 599'139 CHF | 600'072 CHF | 99.78% | 99.78% |
| 28.08.2026 | 0.15% | 6.48 CHF | 6.49 CHF | 91'300 | 91'300 | 92'080 | 92'080 | 617'724 CHF | 618'645 CHF | 100.00% | 100.00% |