| 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% | 5.93 CHF | 5.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 593'365 CHF | 594'365 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 200'000 | 200'000 | 121'784 | 121'784 | 718'013 CHF | 719'231 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 710'861 CHF | 712'080 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 200'000 | 200'000 | 121'839 | 121'839 | 688'478 CHF | 689'697 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 5.69 CHF | 5.70 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 696'182 CHF | 697'400 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 5.76 CHF | 5.77 CHF | 200'000 | 200'000 | 121'697 | 121'697 | 719'191 CHF | 720'409 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 200'000 | 200'000 | 121'791 | 121'791 | 762'053 CHF | 763'271 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.16% | 6.26 CHF | 6.27 CHF | 200'000 | 200'000 | 121'832 | 121'832 | 757'561 CHF | 758'780 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 200'000 | 200'000 | 121'808 | 121'808 | 758'870 CHF | 760'088 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 200'000 | 200'000 | 121'812 | 121'812 | 760'599 CHF | 761'817 CHF | 100.00% | 100.00% |