| 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 | 0.15% | 6.70 CHF | 6.71 CHF | 70'000 | 70'000 | 39'335 | 39'335 | 266'106 CHF | 266'499 CHF | 93.61% | 93.61% |
| 10.09.2026 | 0.15% | 6.83 CHF | 6.84 CHF | 70'000 | 70'000 | 40'778 | 40'778 | 276'465 CHF | 276'873 CHF | 98.60% | 98.60% |
| 09.09.2026 | 0.15% | 7.00 CHF | 7.01 CHF | 70'000 | 70'000 | 40'739 | 40'739 | 271'357 CHF | 271'765 CHF | 98.45% | 98.45% |
| 08.09.2026 | 0.16% | 6.63 CHF | 6.64 CHF | 70'000 | 70'000 | 40'778 | 40'778 | 251'008 CHF | 251'416 CHF | 97.92% | 97.92% |
| 07.09.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 105'448 CHF | 105'628 CHF | 98.94% | 98.94% |
| 04.09.2026 | 0.21% | 5.10 CHF | 5.11 CHF | 70'000 | 70'000 | 40'844 | 40'844 | 197'574 CHF | 197'982 CHF | 97.31% | 97.31% |
| 03.09.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 70'000 | 70'000 | 40'754 | 40'754 | 171'557 CHF | 171'965 CHF | 98.79% | 98.79% |
| 02.09.2026 | 0.24% | 4.36 CHF | 4.37 CHF | 70'000 | 70'000 | 40'794 | 40'794 | 172'624 CHF | 173'032 CHF | 98.54% | 98.54% |
| 01.09.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 70'000 | 70'000 | 40'777 | 40'777 | 177'860 CHF | 178'267 CHF | 98.88% | 98.88% |
| 31.08.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 70'000 | 70'000 | 40'777 | 40'777 | 180'107 CHF | 180'515 CHF | 98.50% | 98.50% |