| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.25% | 8.11 CHF | 8.12 CHF | 140'000 | 140'000 | 70'158 | 70'158 | 537'845 CHF | 538'886 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.27% | 7.43 CHF | 7.45 CHF | 140'000 | 140'000 | 68'237 | 68'237 | 496'166 CHF | 497'166 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.27% | 6.86 CHF | 6.87 CHF | 140'000 | 140'000 | 70'205 | 70'205 | 489'506 CHF | 490'582 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.27% | 6.78 CHF | 6.80 CHF | 140'000 | 140'000 | 68'810 | 68'810 | 476'640 CHF | 477'682 CHF | 99.92% | 99.92% |
| 07.09.2026 | 0.97% | 6.67 CHF | 6.74 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 37'618 CHF | 37'987 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 7.52 CHF | 7.53 CHF | 150'000 | 150'000 | 74'725 | 74'725 | 601'066 CHF | 602'107 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.20% | 8.77 CHF | 8.78 CHF | 150'000 | 150'000 | 75'549 | 75'549 | 660'494 CHF | 661'504 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.19% | 8.79 CHF | 8.81 CHF | 160'000 | 160'000 | 77'510 | 77'510 | 684'651 CHF | 685'687 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.20% | 8.58 CHF | 8.60 CHF | 150'000 | 150'000 | 75'356 | 75'356 | 661'519 CHF | 662'554 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.19% | 8.74 CHF | 8.76 CHF | 160'000 | 160'000 | 81'477 | 81'477 | 732'766 CHF | 733'872 CHF | 99.97% | 99.97% |