| 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 | 0.14% | 7.04 CHF | 7.05 CHF | 117'500 | 117'500 | 115'162 | 115'162 | 810'167 CHF | 811'319 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 113'600 | 113'600 | 115'758 | 115'758 | 831'869 CHF | 833'027 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 7.20 CHF | 7.21 CHF | 117'300 | 117'300 | 115'622 | 115'622 | 818'546 CHF | 819'703 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 7.17 CHF | 7.18 CHF | 114'500 | 114'500 | 104'133 | 104'133 | 746'574 CHF | 747'717 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.16 CHF | 7.17 CHF | 114'300 | 114'300 | 114'120 | 114'120 | 817'847 CHF | 818'988 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 114'000 | 114'000 | 117'167 | 117'167 | 844'995 CHF | 846'167 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.14% | 7.01 CHF | 7.02 CHF | 119'300 | 119'300 | 116'660 | 116'660 | 809'657 CHF | 810'823 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 7.08 CHF | 7.09 CHF | 114'900 | 114'900 | 113'882 | 113'882 | 814'703 CHF | 815'841 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 113'200 | 113'200 | 110'073 | 110'073 | 798'836 CHF | 799'939 CHF | 99.75% | 99.75% |
| 28.08.2026 | 0.13% | 7.30 CHF | 7.31 CHF | 108'400 | 108'400 | 109'120 | 109'120 | 816'874 CHF | 817'965 CHF | 100.00% | 100.00% |