| 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 | 0.16% | 6.14 CHF | 6.15 CHF | 70'000 | 70'000 | 39'324 | 39'324 | 244'045 CHF | 244'439 CHF | 93.61% | 93.61% |
| 10.09.2026 | 0.16% | 6.27 CHF | 6.28 CHF | 70'000 | 70'000 | 40'761 | 40'761 | 253'667 CHF | 254'075 CHF | 98.60% | 98.60% |
| 09.09.2026 | 0.17% | 6.44 CHF | 6.45 CHF | 70'000 | 70'000 | 40'745 | 40'745 | 248'802 CHF | 249'210 CHF | 98.44% | 98.44% |
| 08.09.2026 | 0.18% | 6.07 CHF | 6.08 CHF | 70'000 | 70'000 | 40'779 | 40'779 | 228'272 CHF | 228'680 CHF | 97.92% | 97.92% |
| 07.09.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 95'385 CHF | 95'565 CHF | 98.94% | 98.94% |
| 04.09.2026 | 0.24% | 4.54 CHF | 4.55 CHF | 70'000 | 70'000 | 40'839 | 40'839 | 174'596 CHF | 175'005 CHF | 97.24% | 97.24% |
| 03.09.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 70'000 | 70'000 | 40'811 | 40'811 | 148'760 CHF | 149'168 CHF | 98.17% | 98.17% |
| 02.09.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 70'000 | 70'000 | 40'816 | 40'816 | 149'526 CHF | 149'934 CHF | 98.52% | 98.52% |
| 01.09.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 70'000 | 70'000 | 40'776 | 40'776 | 154'834 CHF | 155'241 CHF | 98.86% | 98.86% |
| 31.08.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 70'000 | 70'000 | 40'771 | 40'771 | 157'181 CHF | 157'589 CHF | 98.48% | 98.48% |