| 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 | 0.27% | 6.37 CHF | 6.38 CHF | 140'000 | 140'000 | 70'154 | 70'154 | 476'134 CHF | 477'171 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.26% | 6.97 CHF | 6.99 CHF | 130'000 | 130'000 | 66'084 | 66'084 | 471'761 CHF | 472'745 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.26% | 7.54 CHF | 7.56 CHF | 140'000 | 140'000 | 70'212 | 70'212 | 518'372 CHF | 519'448 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.26% | 7.58 CHF | 7.59 CHF | 140'000 | 140'000 | 68'833 | 68'833 | 513'936 CHF | 514'988 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.90% | 7.65 CHF | 7.71 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 41'137 CHF | 41'509 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 6.84 CHF | 6.86 CHF | 150'000 | 150'000 | 74'639 | 74'639 | 471'165 CHF | 472'208 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.30% | 5.55 CHF | 5.56 CHF | 150'000 | 150'000 | 75'552 | 75'552 | 422'112 CHF | 423'127 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.30% | 5.61 CHF | 5.63 CHF | 160'000 | 160'000 | 77'509 | 77'509 | 433'088 CHF | 434'124 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.31% | 5.81 CHF | 5.82 CHF | 150'000 | 150'000 | 75'357 | 75'357 | 420'627 CHF | 421'663 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.32% | 5.58 CHF | 5.60 CHF | 160'000 | 160'000 | 81'468 | 81'468 | 434'130 CHF | 435'231 CHF | 99.97% | 99.97% |