| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.51% | 7.76 CHF | 7.80 CHF | 6'500 | 6'500 | 6'476 | 6'476 | 50'724 CHF | 50'983 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.35% | 8.80 CHF | 8.83 CHF | 7'500 | 7'500 | 7'475 | 7'475 | 63'905 CHF | 64'129 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.41% | 7.38 CHF | 7.41 CHF | 8'000 | 8'000 | 7'954 | 7'954 | 58'215 CHF | 58'454 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.39% | 7.47 CHF | 7.50 CHF | 7'100 | 7'100 | 7'055 | 7'055 | 54'269 CHF | 54'482 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 8.01 CHF | 8.04 CHF | 7'600 | 7'600 | 7'553 | 7'553 | 61'569 CHF | 61'795 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 7.69 CHF | 7.72 CHF | 7'000 | 7'000 | 7'065 | 7'065 | 58'069 CHF | 58'281 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.37% | 8.17 CHF | 8.20 CHF | 8'100 | 8'100 | 7'998 | 7'998 | 64'254 CHF | 64'494 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.45% | 7.28 CHF | 7.31 CHF | 8'900 | 8'900 | 8'772 | 8'772 | 58'105 CHF | 58'368 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.49% | 6.33 CHF | 6.36 CHF | 9'400 | 9'400 | 9'328 | 9'328 | 56'976 CHF | 57'257 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.51% | 5.96 CHF | 5.99 CHF | 9'100 | 9'100 | 9'102 | 9'102 | 53'525 CHF | 53'798 CHF | 100.00% | 100.00% |