| 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 | 0.35% | 6.60 CHF | 6.61 CHF | 65'000 | 65'000 | 29'016 | 29'016 | 193'295 CHF | 193'821 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.35% | 6.73 CHF | 6.74 CHF | 64'000 | 64'000 | 28'929 | 28'929 | 192'583 CHF | 193'105 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.36% | 6.90 CHF | 6.91 CHF | 64'000 | 64'000 | 29'401 | 29'401 | 194'549 CHF | 195'087 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.39% | 6.53 CHF | 6.54 CHF | 65'000 | 65'000 | 30'266 | 30'266 | 185'089 CHF | 185'639 CHF | 99.67% | 99.88% |
| 07.09.2026 | 0.86% | 5.80 CHF | 5.83 CHF | 28'000 | 28'000 | 22'359 | 22'359 | 128'706 CHF | 129'720 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 5.01 CHF | 5.02 CHF | 72'000 | 72'000 | 33'182 | 33'182 | 158'364 CHF | 158'968 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.43% | 4.11 CHF | 4.12 CHF | 78'000 | 78'000 | 35'081 | 35'081 | 144'636 CHF | 145'168 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 4.28 CHF | 4.29 CHF | 76'000 | 76'000 | 34'902 | 34'902 | 145'080 CHF | 145'611 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.42% | 4.26 CHF | 4.27 CHF | 76'000 | 76'000 | 34'420 | 34'420 | 146'875 CHF | 147'397 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 4.44 CHF | 4.45 CHF | 76'000 | 76'000 | 34'455 | 34'455 | 149'778 CHF | 150'303 CHF | 99.88% | 99.88% |