| 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 | 0.15% | 6.76 CHF | 6.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 676'295 CHF | 677'295 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 819'279 CHF | 820'497 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 6.69 CHF | 6.70 CHF | 200'000 | 200'000 | 121'824 | 121'824 | 811'745 CHF | 812'964 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 200'000 | 200'000 | 121'814 | 121'814 | 789'846 CHF | 791'065 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 6.52 CHF | 6.53 CHF | 200'000 | 200'000 | 121'812 | 121'812 | 797'373 CHF | 798'592 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.15% | 6.59 CHF | 6.60 CHF | 200'000 | 200'000 | 121'674 | 121'674 | 819'738 CHF | 820'956 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 862'578 CHF | 863'797 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 200'000 | 200'000 | 121'813 | 121'813 | 857'725 CHF | 858'944 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 200'000 | 200'000 | 121'816 | 121'816 | 859'113 CHF | 860'331 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 860'396 CHF | 861'614 CHF | 100.00% | 100.00% |