| 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 | 0.44% | 7.74 CHF | 7.75 CHF | 10'000 | 10'000 | 5'732 | 5'732 | 42'915 CHF | 43'072 CHF | 99.51% | 99.51% |
| 10.09.2026 | 0.42% | 7.39 CHF | 7.40 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 43'069 CHF | 43'224 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.40% | 7.77 CHF | 7.78 CHF | 10'000 | 10'000 | 5'789 | 5'789 | 45'340 CHF | 45'494 CHF | 99.40% | 99.40% |
| 08.09.2026 | 0.38% | 7.93 CHF | 7.94 CHF | 10'000 | 10'000 | 5'790 | 5'790 | 46'947 CHF | 47'103 CHF | 99.54% | 99.54% |
| 07.09.2026 | 0.53% | 8.26 CHF | 8.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 20'927 CHF | 21'039 CHF | 99.95% | 99.95% |
| 04.09.2026 | 0.36% | 8.58 CHF | 8.59 CHF | 10'000 | 10'000 | 5'745 | 5'745 | 50'486 CHF | 50'642 CHF | 98.60% | 98.60% |
| 03.09.2026 | 0.37% | 9.05 CHF | 9.06 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 51'054 CHF | 51'212 CHF | 99.33% | 99.33% |
| 02.09.2026 | 0.37% | 8.40 CHF | 8.41 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 49'027 CHF | 49'184 CHF | 99.51% | 99.51% |
| 01.09.2026 | 0.37% | 8.45 CHF | 8.46 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 48'718 CHF | 48'872 CHF | 99.49% | 99.49% |
| 31.08.2026 | 0.38% | 8.69 CHF | 8.70 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 48'197 CHF | 48'351 CHF | 99.62% | 99.62% |