| 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 | 0.13% | 7.72 CHF | 7.73 CHF | 83'400 | 83'400 | 83'400 | 83'400 | 627'820 CHF | 628'654 CHF | 99.74% | 99.74% |
| 09.09.2026 | 0.14% | 7.53 CHF | 7.54 CHF | 93'400 | 93'400 | 93'400 | 93'400 | 685'443 CHF | 686'377 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 6.84 CHF | 6.85 CHF | 92'600 | 92'600 | 92'600 | 92'600 | 643'076 CHF | 644'002 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.14% | 6.88 CHF | 6.89 CHF | 90'800 | 90'800 | 90'646 | 90'646 | 629'776 CHF | 630'684 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 6.98 CHF | 6.99 CHF | 91'400 | 91'400 | 91'400 | 91'400 | 639'210 CHF | 640'124 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 6.99 CHF | 7.00 CHF | 91'000 | 91'000 | 91'000 | 91'000 | 640'728 CHF | 641'638 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.14% | 6.99 CHF | 7.00 CHF | 92'400 | 92'400 | 92'400 | 92'400 | 648'049 CHF | 648'973 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 94'600 | 94'600 | 94'600 | 94'600 | 645'769 CHF | 646'715 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.15% | 6.68 CHF | 6.69 CHF | 99'200 | 99'200 | 99'025 | 99'025 | 640'924 CHF | 641'916 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.15% | 6.40 CHF | 6.41 CHF | 93'500 | 93'500 | 93'500 | 93'500 | 603'183 CHF | 604'118 CHF | 100.00% | 100.00% |