| 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 | 0.23% | 6.09 CHF | 6.10 CHF | 38'000 | 38'000 | 17'012 | 17'012 | 110'302 CHF | 110'524 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.22% | 6.69 CHF | 6.70 CHF | 37'000 | 37'000 | 16'489 | 16'489 | 112'693 CHF | 112'905 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.22% | 7.26 CHF | 7.27 CHF | 35'000 | 35'000 | 15'941 | 15'941 | 113'381 CHF | 113'587 CHF | 99.70% | 99.70% |
| 08.09.2026 | 0.21% | 7.30 CHF | 7.31 CHF | 35'000 | 35'000 | 16'466 | 16'466 | 118'417 CHF | 118'627 CHF | 92.20% | 92.20% |
| 07.09.2026 | 0.35% | 7.43 CHF | 7.46 CHF | 7'000 | 7'000 | 11'447 | 11'447 | 82'727 CHF | 83'004 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.26% | 6.57 CHF | 6.58 CHF | 37'000 | 37'000 | 17'341 | 17'341 | 104'976 CHF | 105'202 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.29% | 5.27 CHF | 5.28 CHF | 41'000 | 41'000 | 18'654 | 18'654 | 99'075 CHF | 99'319 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.29% | 5.34 CHF | 5.35 CHF | 41'000 | 41'000 | 18'677 | 18'677 | 99'417 CHF | 99'662 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.29% | 5.53 CHF | 5.54 CHF | 40'000 | 40'000 | 18'662 | 18'662 | 99'374 CHF | 99'617 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 5.32 CHF | 5.33 CHF | 41'000 | 41'000 | 18'877 | 18'877 | 95'715 CHF | 95'962 CHF | 99.94% | 99.94% |