| 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 | 0.16% | 6.28 CHF | 6.29 CHF | 22'600 | 22'600 | 22'560 | 22'560 | 145'366 CHF | 145'592 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.16% | 6.45 CHF | 6.46 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 142'678 CHF | 142'903 CHF | 98.30% | 98.30% |
| 03.09.2026 | 0.17% | 6.36 CHF | 6.37 CHF | 25'500 | 25'500 | 25'500 | 25'500 | 153'821 CHF | 154'076 CHF | 98.63% | 98.63% |
| 02.09.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 133'752 CHF | 133'992 CHF | 98.02% | 98.02% |
| 01.09.2026 | 0.18% | 5.87 CHF | 5.88 CHF | 22'300 | 22'300 | 22'300 | 22'300 | 124'623 CHF | 124'846 CHF | 98.36% | 98.36% |
| 31.08.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 22'300 | 22'300 | 22'300 | 22'300 | 142'852 CHF | 143'075 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.16% | 6.39 CHF | 6.40 CHF | 23'500 | 23'500 | 23'500 | 23'500 | 149'455 CHF | 149'690 CHF | 99.60% | 99.60% |
| 27.08.2026 | 0.31% | 6.08 CHF | 6.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 129'352 CHF | 129'752 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.27% | 7.46 CHF | 7.48 CHF | 19'700 | 19'700 | 19'700 | 19'700 | 144'908 CHF | 145'302 CHF | 99.41% | 99.41% |
| 25.08.2026 | 0.28% | 7.32 CHF | 7.34 CHF | 20'800 | 20'800 | 20'800 | 20'800 | 148'127 CHF | 148'543 CHF | 99.19% | 99.19% |