| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.17% | 6.10 CHF | 6.11 CHF | 51'100 | 51'100 | 51'010 | 51'010 | 307'726 CHF | 308'237 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.16% | 6.03 CHF | 6.04 CHF | 51'200 | 51'200 | 51'200 | 51'200 | 310'841 CHF | 311'353 CHF | 98.36% | 98.36% |
| 03.09.2026 | 0.16% | 6.06 CHF | 6.07 CHF | 47'900 | 47'900 | 47'900 | 47'900 | 296'801 CHF | 297'280 CHF | 99.51% | 99.51% |
| 02.09.2026 | 0.15% | 6.43 CHF | 6.44 CHF | 49'300 | 49'300 | 49'300 | 49'300 | 318'388 CHF | 318'881 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 50'900 | 50'900 | 50'900 | 50'900 | 326'770 CHF | 327'279 CHF | 98.36% | 98.36% |
| 31.08.2026 | 0.16% | 6.10 CHF | 6.11 CHF | 50'900 | 50'900 | 50'900 | 50'900 | 310'493 CHF | 311'002 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 49'600 | 49'600 | 49'600 | 49'600 | 302'906 CHF | 303'402 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 323'105 CHF | 323'635 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 53'400 | 53'400 | 53'400 | 53'400 | 310'994 CHF | 311'528 CHF | 99.57% | 99.57% |
| 25.08.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 306'861 CHF | 307'381 CHF | 99.88% | 99.88% |