| 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 | 0.32% | 6.97 CHF | 6.98 CHF | 70'000 | 70'000 | 44'039 | 44'039 | 303'662 CHF | 304'530 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.33% | 6.87 CHF | 6.88 CHF | 65'000 | 65'000 | 41'505 | 41'505 | 282'173 CHF | 282'981 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.34% | 6.49 CHF | 6.51 CHF | 65'000 | 65'000 | 42'862 | 42'857 | 280'618 CHF | 281'449 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.32% | 6.60 CHF | 6.62 CHF | 70'000 | 70'000 | 43'604 | 43'604 | 296'865 CHF | 297'715 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.75% | 7.04 CHF | 7.10 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 24'512 CHF | 24'697 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 6.97 CHF | 6.99 CHF | 70'000 | 70'000 | 43'477 | 43'327 | 310'691 CHF | 310'435 CHF | 99.88% | 99.88% |
| 03.09.2026 | 0.26% | 7.63 CHF | 7.65 CHF | 75'000 | 75'000 | 48'524 | 48'524 | 378'754 CHF | 379'639 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.26% | 7.94 CHF | 7.96 CHF | 75'000 | 75'000 | 48'429 | 48'429 | 382'136 CHF | 383'034 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.28% | 7.79 CHF | 7.80 CHF | 70'000 | 70'000 | 43'912 | 43'912 | 337'403 CHF | 338'222 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.28% | 7.54 CHF | 7.56 CHF | 67'500 | 67'500 | 46'782 | 46'782 | 351'145 CHF | 352'027 CHF | 100.00% | 100.00% |