| 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 | 0.26% | 6.68 CHF | 6.69 CHF | 140'000 | 140'000 | 70'152 | 70'152 | 497'704 CHF | 498'748 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.25% | 7.28 CHF | 7.29 CHF | 130'000 | 130'000 | 66'097 | 66'097 | 492'027 CHF | 493'010 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.25% | 7.84 CHF | 7.86 CHF | 140'000 | 140'000 | 70'191 | 70'191 | 539'429 CHF | 540'504 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.25% | 7.88 CHF | 7.89 CHF | 140'000 | 140'000 | 68'829 | 68'829 | 534'712 CHF | 535'766 CHF | 99.90% | 99.90% |
| 07.09.2026 | 0.87% | 7.95 CHF | 8.02 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 42'794 CHF | 43'166 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.28% | 7.15 CHF | 7.17 CHF | 150'000 | 150'000 | 74'773 | 74'773 | 495'311 CHF | 496'356 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.29% | 5.86 CHF | 5.88 CHF | 150'000 | 150'000 | 75'555 | 75'555 | 445'921 CHF | 446'935 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.29% | 5.93 CHF | 5.94 CHF | 160'000 | 160'000 | 77'511 | 77'511 | 457'663 CHF | 458'701 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.29% | 6.12 CHF | 6.13 CHF | 150'000 | 150'000 | 75'349 | 75'349 | 444'378 CHF | 445'413 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.31% | 5.90 CHF | 5.92 CHF | 160'000 | 160'000 | 81'466 | 81'466 | 459'928 CHF | 461'034 CHF | 99.97% | 99.97% |