| 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 | 0.48% | 6.90 CHF | 6.91 CHF | 10'000 | 10'000 | 5'732 | 5'732 | 38'129 CHF | 38'283 CHF | 99.52% | 99.52% |
| 10.09.2026 | 0.47% | 6.56 CHF | 6.57 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 38'264 CHF | 38'419 CHF | 99.59% | 99.59% |
| 09.09.2026 | 0.44% | 6.94 CHF | 6.95 CHF | 10'000 | 10'000 | 5'789 | 5'789 | 40'546 CHF | 40'698 CHF | 99.41% | 99.41% |
| 08.09.2026 | 0.41% | 7.10 CHF | 7.11 CHF | 10'000 | 10'000 | 5'790 | 5'790 | 42'140 CHF | 42'294 CHF | 99.54% | 99.54% |
| 07.09.2026 | 0.59% | 7.43 CHF | 7.47 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 18'855 CHF | 18'967 CHF | 99.95% | 99.95% |
| 04.09.2026 | 0.39% | 7.75 CHF | 7.76 CHF | 10'000 | 10'000 | 5'745 | 5'745 | 45'726 CHF | 45'883 CHF | 98.61% | 98.61% |
| 03.09.2026 | 0.39% | 8.22 CHF | 8.23 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 46'270 CHF | 46'423 CHF | 99.33% | 99.33% |
| 02.09.2026 | 0.40% | 7.57 CHF | 7.58 CHF | 10'000 | 10'000 | 5'786 | 5'786 | 44'208 CHF | 44'361 CHF | 99.55% | 99.55% |
| 01.09.2026 | 0.41% | 7.62 CHF | 7.63 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 43'915 CHF | 44'069 CHF | 99.49% | 99.49% |
| 31.08.2026 | 0.42% | 7.86 CHF | 7.87 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 43'408 CHF | 43'561 CHF | 99.61% | 99.61% |