| 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 | 0.43% | 7.61 CHF | 7.62 CHF | 10'000 | 10'000 | 5'731 | 5'731 | 42'187 CHF | 42'341 CHF | 99.53% | 99.53% |
| 10.09.2026 | 0.43% | 7.27 CHF | 7.28 CHF | 10'000 | 10'000 | 5'783 | 5'783 | 42'335 CHF | 42'489 CHF | 99.66% | 99.66% |
| 09.09.2026 | 0.41% | 7.64 CHF | 7.65 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 44'604 CHF | 44'759 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.38% | 7.81 CHF | 7.82 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 46'209 CHF | 46'361 CHF | 99.66% | 99.66% |
| 07.09.2026 | 0.54% | 8.13 CHF | 8.18 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 20'616 CHF | 20'727 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.36% | 8.45 CHF | 8.46 CHF | 10'000 | 10'000 | 5'741 | 5'741 | 49'735 CHF | 49'889 CHF | 98.67% | 98.67% |
| 03.09.2026 | 0.36% | 8.92 CHF | 8.93 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 50'313 CHF | 50'468 CHF | 99.55% | 99.55% |
| 02.09.2026 | 0.38% | 8.28 CHF | 8.29 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 48'285 CHF | 48'440 CHF | 99.65% | 99.65% |
| 01.09.2026 | 0.38% | 8.32 CHF | 8.33 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 47'981 CHF | 48'137 CHF | 99.58% | 99.58% |
| 31.08.2026 | 0.39% | 8.57 CHF | 8.58 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 47'469 CHF | 47'625 CHF | 99.64% | 99.64% |