| 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 | 0.28% | 6.27 CHF | 6.28 CHF | 140'000 | 140'000 | 70'180 | 70'180 | 469'049 CHF | 470'096 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.27% | 6.87 CHF | 6.88 CHF | 130'000 | 130'000 | 66'103 | 66'103 | 464'980 CHF | 465'961 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.26% | 7.43 CHF | 7.45 CHF | 140'000 | 140'000 | 70'197 | 70'197 | 510'845 CHF | 511'921 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.26% | 7.48 CHF | 7.49 CHF | 140'000 | 140'000 | 68'833 | 68'833 | 506'603 CHF | 507'656 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.92% | 7.54 CHF | 7.61 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 40'549 CHF | 40'922 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 6.74 CHF | 6.76 CHF | 150'000 | 150'000 | 74'662 | 74'662 | 464'124 CHF | 465'166 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.31% | 5.46 CHF | 5.47 CHF | 150'000 | 150'000 | 75'560 | 75'560 | 415'153 CHF | 416'165 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.31% | 5.52 CHF | 5.53 CHF | 160'000 | 160'000 | 77'503 | 77'503 | 425'849 CHF | 426'884 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.32% | 5.71 CHF | 5.72 CHF | 150'000 | 150'000 | 75'356 | 75'356 | 413'656 CHF | 414'696 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.33% | 5.49 CHF | 5.50 CHF | 160'000 | 160'000 | 81'486 | 81'486 | 426'891 CHF | 427'996 CHF | 99.99% | 99.99% |