| 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 | 0.14% | 7.17 CHF | 7.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 717'787 CHF | 718'787 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.18 CHF | 7.19 CHF | 200'000 | 200'000 | 121'790 | 121'790 | 869'541 CHF | 870'759 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 7.10 CHF | 7.11 CHF | 200'000 | 200'000 | 121'849 | 121'849 | 862'386 CHF | 863'604 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.15% | 7.00 CHF | 7.01 CHF | 200'000 | 200'000 | 121'817 | 121'817 | 840'639 CHF | 841'857 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 6.94 CHF | 6.95 CHF | 200'000 | 200'000 | 121'806 | 121'806 | 847'845 CHF | 849'063 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 200'000 | 200'000 | 121'699 | 121'699 | 870'248 CHF | 871'466 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 7.41 CHF | 7.42 CHF | 200'000 | 200'000 | 121'798 | 121'798 | 912'555 CHF | 913'773 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.13% | 7.50 CHF | 7.51 CHF | 200'000 | 200'000 | 121'802 | 121'802 | 907'769 CHF | 908'987 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.13% | 7.44 CHF | 7.45 CHF | 200'000 | 200'000 | 121'792 | 121'792 | 909'039 CHF | 910'257 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.13% | 7.44 CHF | 7.45 CHF | 200'000 | 200'000 | 121'773 | 121'773 | 910'257 CHF | 911'475 CHF | 99.99% | 99.99% |