| 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 | 0.32% | 6.30 CHF | 6.32 CHF | 26'000 | 26'000 | 25'951 | 25'951 | 164'166 CHF | 164'686 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 6.34 CHF | 6.36 CHF | 54'100 | 54'100 | 32'979 | 32'979 | 202'168 CHF | 202'828 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.34% | 6.03 CHF | 6.05 CHF | 58'700 | 58'700 | 35'781 | 35'781 | 211'012 CHF | 211'728 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.40% | 5.48 CHF | 5.50 CHF | 69'700 | 69'700 | 42'493 | 42'493 | 216'368 CHF | 217'218 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.36% | 5.42 CHF | 5.44 CHF | 55'000 | 55'000 | 33'495 | 33'495 | 186'149 CHF | 186'819 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 5.78 CHF | 5.80 CHF | 49'700 | 49'700 | 30'196 | 30'196 | 197'561 CHF | 198'167 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.33% | 8.20 CHF | 8.23 CHF | 37'800 | 37'800 | 23'018 | 23'018 | 204'975 CHF | 205'666 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.35% | 8.99 CHF | 9.02 CHF | 39'500 | 39'500 | 24'100 | 24'100 | 208'546 CHF | 209'269 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.34% | 8.52 CHF | 8.55 CHF | 38'500 | 38'500 | 23'483 | 23'483 | 205'252 CHF | 205'956 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.22% | 8.72 CHF | 8.74 CHF | 41'700 | 41'700 | 25'432 | 25'432 | 226'481 CHF | 226'990 CHF | 100.00% | 100.00% |