| 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 | 0.52% | 6.50 CHF | 6.51 CHF | 10'000 | 10'000 | 5'730 | 5'730 | 35'809 CHF | 35'963 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.50% | 6.16 CHF | 6.17 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 35'936 CHF | 36'090 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.46% | 6.54 CHF | 6.55 CHF | 10'000 | 10'000 | 5'786 | 5'786 | 38'221 CHF | 38'372 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.44% | 6.70 CHF | 6.71 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 39'808 CHF | 39'961 CHF | 99.68% | 99.68% |
| 07.09.2026 | 0.62% | 7.03 CHF | 7.07 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 17'857 CHF | 17'968 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.41% | 7.35 CHF | 7.36 CHF | 10'000 | 10'000 | 5'742 | 5'742 | 43'411 CHF | 43'567 CHF | 98.75% | 98.75% |
| 03.09.2026 | 0.41% | 7.82 CHF | 7.83 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 43'941 CHF | 44'093 CHF | 99.57% | 99.57% |
| 02.09.2026 | 0.43% | 7.17 CHF | 7.18 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 41'868 CHF | 42'022 CHF | 99.67% | 99.67% |
| 01.09.2026 | 0.43% | 7.22 CHF | 7.23 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 41'587 CHF | 41'740 CHF | 99.60% | 99.60% |
| 31.08.2026 | 0.45% | 7.47 CHF | 7.48 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 41'090 CHF | 41'246 CHF | 99.64% | 99.64% |