| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.40% | 7.51 CHF | 7.54 CHF | 9'500 | 9'500 | 9'463 | 9'463 | 71'496 CHF | 71'780 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.25% | 8.11 CHF | 8.13 CHF | 10'500 | 10'500 | 10'457 | 10'457 | 83'174 CHF | 83'384 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.28% | 7.27 CHF | 7.29 CHF | 10'800 | 10'800 | 10'742 | 10'742 | 77'696 CHF | 77'911 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.27% | 7.31 CHF | 7.33 CHF | 10'100 | 10'100 | 10'039 | 10'039 | 74'660 CHF | 74'861 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 7.62 CHF | 7.64 CHF | 10'600 | 10'600 | 10'525 | 10'525 | 81'093 CHF | 81'303 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.26% | 7.43 CHF | 7.45 CHF | 10'000 | 10'000 | 10'059 | 10'059 | 77'751 CHF | 77'952 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.26% | 7.72 CHF | 7.74 CHF | 11'000 | 11'000 | 10'885 | 10'885 | 83'131 CHF | 83'348 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.30% | 7.19 CHF | 7.21 CHF | 11'700 | 11'700 | 11'486 | 11'486 | 77'803 CHF | 78'033 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 6.59 CHF | 6.61 CHF | 12'100 | 12'100 | 11'999 | 11'999 | 77'319 CHF | 77'560 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 6.35 CHF | 6.37 CHF | 11'800 | 11'800 | 11'791 | 11'791 | 74'237 CHF | 74'473 CHF | 100.00% | 100.00% |