| 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 | 0.49% | 6.82 CHF | 6.83 CHF | 10'000 | 10'000 | 5'730 | 5'730 | 37'640 CHF | 37'794 CHF | 99.56% | 99.56% |
| 10.09.2026 | 0.48% | 6.48 CHF | 6.49 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 37'780 CHF | 37'934 CHF | 99.60% | 99.60% |
| 09.09.2026 | 0.45% | 6.86 CHF | 6.87 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 40'051 CHF | 40'207 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.41% | 7.02 CHF | 7.03 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 41'645 CHF | 41'797 CHF | 99.67% | 99.67% |
| 07.09.2026 | 0.59% | 7.35 CHF | 7.39 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 18'648 CHF | 18'760 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.39% | 7.67 CHF | 7.68 CHF | 10'000 | 10'000 | 5'740 | 5'740 | 45'213 CHF | 45'368 CHF | 98.67% | 98.67% |
| 03.09.2026 | 0.41% | 8.14 CHF | 8.15 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 45'765 CHF | 45'924 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.42% | 7.49 CHF | 7.50 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 43'708 CHF | 43'865 CHF | 99.66% | 99.66% |
| 01.09.2026 | 0.42% | 7.53 CHF | 7.54 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 43'421 CHF | 43'575 CHF | 99.59% | 99.59% |
| 31.08.2026 | 0.42% | 7.78 CHF | 7.79 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 42'920 CHF | 43'074 CHF | 99.65% | 99.65% |