| 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% | 6.34 CHF | 6.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 634'838 CHF | 635'838 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 768'519 CHF | 769'737 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 200'000 | 200'000 | 121'844 | 121'844 | 761'442 CHF | 762'661 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.17% | 6.17 CHF | 6.18 CHF | 200'000 | 200'000 | 121'836 | 121'836 | 739'222 CHF | 740'441 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 200'000 | 200'000 | 121'807 | 121'807 | 746'815 CHF | 748'033 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 200'000 | 200'000 | 121'674 | 121'674 | 769'399 CHF | 770'617 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.15% | 6.58 CHF | 6.59 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 812'201 CHF | 813'419 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 200'000 | 200'000 | 121'821 | 121'821 | 807'652 CHF | 808'870 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 200'000 | 200'000 | 121'783 | 121'783 | 808'806 CHF | 810'024 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 200'000 | 200'000 | 121'808 | 121'808 | 810'564 CHF | 811'782 CHF | 100.00% | 100.00% |