| 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 | 0.30% | 6.97 CHF | 6.99 CHF | 11'400 | 11'400 | 11'353 | 11'353 | 75'909 CHF | 76'136 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.33% | 6.23 CHF | 6.25 CHF | 12'400 | 12'400 | 11'995 | 11'995 | 73'590 CHF | 73'830 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.36% | 5.72 CHF | 5.74 CHF | 11'900 | 11'900 | 11'851 | 11'851 | 65'728 CHF | 65'965 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.35% | 5.70 CHF | 5.72 CHF | 11'700 | 11'700 | 11'631 | 11'631 | 65'714 CHF | 65'947 CHF | 99.47% | 99.47% |
| 04.09.2026 | 0.34% | 5.88 CHF | 5.90 CHF | 10'000 | 10'000 | 10'077 | 10'077 | 59'198 CHF | 59'400 CHF | 99.73% | 99.93% |
| 03.09.2026 | 0.32% | 6.19 CHF | 6.21 CHF | 11'500 | 11'500 | 11'453 | 11'453 | 72'553 CHF | 72'782 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 6.30 CHF | 6.32 CHF | 14'300 | 14'300 | 13'257 | 13'257 | 80'585 CHF | 80'850 CHF | 99.45% | 99.45% |
| 01.09.2026 | 0.40% | 5.26 CHF | 5.28 CHF | 14'400 | 14'400 | 14'341 | 14'341 | 72'471 CHF | 72'758 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.40% | 4.89 CHF | 4.91 CHF | 13'000 | 13'000 | 12'922 | 12'922 | 64'350 CHF | 64'609 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.37% | 5.32 CHF | 5.34 CHF | 12'500 | 12'500 | 12'448 | 12'448 | 67'661 CHF | 67'910 CHF | 99.97% | 99.97% |