| 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 | 0.38% | 6.07 CHF | 6.08 CHF | 65'000 | 65'000 | 29'010 | 29'010 | 177'958 CHF | 178'484 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.37% | 6.20 CHF | 6.21 CHF | 64'000 | 64'000 | 28'923 | 28'923 | 177'360 CHF | 177'881 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.40% | 6.38 CHF | 6.39 CHF | 64'000 | 64'000 | 29'391 | 29'391 | 179'143 CHF | 179'682 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.43% | 6.01 CHF | 6.02 CHF | 65'000 | 65'000 | 30'272 | 30'272 | 169'137 CHF | 169'688 CHF | 99.65% | 99.86% |
| 07.09.2026 | 0.95% | 5.27 CHF | 5.30 CHF | 28'000 | 28'000 | 22'361 | 22'361 | 116'842 CHF | 117'856 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.56% | 4.47 CHF | 4.48 CHF | 73'000 | 73'000 | 33'177 | 33'177 | 140'402 CHF | 141'006 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.50% | 3.57 CHF | 3.58 CHF | 78'000 | 78'000 | 35'076 | 35'076 | 125'492 CHF | 126'025 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 3.74 CHF | 3.75 CHF | 76'000 | 76'000 | 34'892 | 34'892 | 125'890 CHF | 126'420 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.48% | 3.71 CHF | 3.72 CHF | 76'000 | 76'000 | 34'409 | 34'409 | 128'072 CHF | 128'594 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.48% | 3.89 CHF | 3.90 CHF | 76'000 | 76'000 | 34'456 | 34'456 | 131'074 CHF | 131'600 CHF | 99.89% | 99.89% |