| 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 | 0.14% | 7.28 CHF | 7.29 CHF | 56'100 | 56'100 | 56'001 | 56'001 | 404'245 CHF | 404'806 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.14% | 7.21 CHF | 7.22 CHF | 56'200 | 56'200 | 56'200 | 56'200 | 407'570 CHF | 408'132 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.14% | 7.24 CHF | 7.25 CHF | 53'400 | 53'400 | 53'400 | 53'400 | 392'897 CHF | 393'431 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.13% | 7.57 CHF | 7.58 CHF | 54'600 | 54'600 | 54'600 | 54'600 | 414'971 CHF | 415'517 CHF | 99.68% | 99.68% |
| 01.09.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 55'900 | 55'900 | 55'900 | 55'900 | 422'807 CHF | 423'366 CHF | 98.37% | 98.37% |
| 31.08.2026 | 0.14% | 7.27 CHF | 7.28 CHF | 55'900 | 55'900 | 55'900 | 55'900 | 406'576 CHF | 407'135 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.14% | 7.29 CHF | 7.30 CHF | 54'800 | 54'800 | 54'800 | 54'800 | 398'737 CHF | 399'285 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.14% | 7.37 CHF | 7.38 CHF | 57'800 | 57'800 | 57'800 | 57'800 | 420'025 CHF | 420'603 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.14% | 6.99 CHF | 7.00 CHF | 58'100 | 58'100 | 58'100 | 58'100 | 408'042 CHF | 408'624 CHF | 99.57% | 99.57% |
| 25.08.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 404'212 CHF | 404'782 CHF | 99.94% | 99.94% |