| 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 | - | 7.24 CHF | - CHF | 70'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 93.63% |
| 10.09.2026 | 0.14% | 7.37 CHF | 7.38 CHF | 70'000 | 70'000 | 40'777 | 40'777 | 298'494 CHF | 298'902 CHF | 98.61% | 98.61% |
| 09.09.2026 | 0.14% | 7.54 CHF | 7.55 CHF | 70'000 | 70'000 | 40'753 | 40'753 | 293'366 CHF | 293'774 CHF | 98.47% | 98.47% |
| 08.09.2026 | 0.15% | 7.17 CHF | 7.18 CHF | 70'000 | 70'000 | 40'783 | 40'783 | 273'027 CHF | 273'434 CHF | 97.93% | 97.93% |
| 07.09.2026 | 0.16% | 6.43 CHF | 6.44 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 115'137 CHF | 115'317 CHF | 98.94% | 98.94% |
| 04.09.2026 | 0.19% | 5.63 CHF | 5.64 CHF | 70'000 | 70'000 | 40'326 | 40'326 | 216'603 CHF | 217'006 CHF | 95.02% | 95.02% |
| 03.09.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 70'000 | 70'000 | 40'778 | 40'778 | 193'575 CHF | 193'983 CHF | 98.16% | 98.16% |
| 02.09.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 70'000 | 70'000 | 40'815 | 40'815 | 194'767 CHF | 195'175 CHF | 98.53% | 98.53% |
| 01.09.2026 | 0.20% | 4.87 CHF | 4.88 CHF | 70'000 | 70'000 | 40'777 | 40'777 | 199'796 CHF | 200'204 CHF | 98.87% | 98.87% |
| 31.08.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 70'000 | 70'000 | 40'778 | 40'778 | 202'027 CHF | 202'435 CHF | 98.50% | 98.50% |