| 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 | 0.37% | 6.17 CHF | 6.18 CHF | 65'000 | 65'000 | 29'016 | 29'016 | 180'779 CHF | 181'305 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.37% | 6.30 CHF | 6.31 CHF | 64'000 | 64'000 | 28'918 | 28'918 | 180'044 CHF | 180'565 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.39% | 6.47 CHF | 6.48 CHF | 64'000 | 64'000 | 29'388 | 29'388 | 181'879 CHF | 182'417 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.42% | 6.10 CHF | 6.11 CHF | 65'000 | 65'000 | 30'262 | 30'262 | 172'077 CHF | 172'627 CHF | 99.70% | 99.91% |
| 07.09.2026 | 0.93% | 5.37 CHF | 5.40 CHF | 28'000 | 28'000 | 22'359 | 22'359 | 119'124 CHF | 120'138 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 4.58 CHF | 4.59 CHF | 73'000 | 73'000 | 33'184 | 33'184 | 144'168 CHF | 144'772 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.48% | 3.69 CHF | 3.70 CHF | 78'000 | 78'000 | 35'084 | 35'084 | 129'698 CHF | 130'230 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.49% | 3.85 CHF | 3.86 CHF | 76'000 | 76'000 | 34'890 | 34'890 | 130'033 CHF | 130'563 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.46% | 3.83 CHF | 3.84 CHF | 76'000 | 76'000 | 34'417 | 34'417 | 132'152 CHF | 132'674 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 4.01 CHF | 4.02 CHF | 76'000 | 76'000 | 34'455 | 34'455 | 135'092 CHF | 135'617 CHF | 99.88% | 99.88% |