| 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 | 0.31% | 7.29 CHF | 7.30 CHF | 65'000 | 65'000 | 29'014 | 29'014 | 213'332 CHF | 213'857 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.31% | 7.42 CHF | 7.43 CHF | 64'000 | 64'000 | 28'929 | 28'929 | 212'497 CHF | 213'018 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.33% | 7.58 CHF | 7.59 CHF | 64'000 | 64'000 | 29'381 | 29'381 | 214'554 CHF | 215'093 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.35% | 7.21 CHF | 7.22 CHF | 65'000 | 65'000 | 30'266 | 30'266 | 205'860 CHF | 206'411 CHF | 99.67% | 99.88% |
| 07.09.2026 | 0.77% | 6.48 CHF | 6.51 CHF | 28'000 | 28'000 | 22'361 | 22'361 | 144'023 CHF | 145'037 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 5.69 CHF | 5.70 CHF | 73'000 | 73'000 | 33'173 | 33'173 | 181'044 CHF | 181'648 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.37% | 4.80 CHF | 4.81 CHF | 78'000 | 78'000 | 35'074 | 35'074 | 168'622 CHF | 169'155 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 4.97 CHF | 4.98 CHF | 76'000 | 76'000 | 34'892 | 34'892 | 169'057 CHF | 169'587 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.36% | 4.94 CHF | 4.95 CHF | 76'000 | 76'000 | 34'419 | 34'419 | 170'471 CHF | 170'993 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 5.12 CHF | 5.13 CHF | 76'000 | 76'000 | 34'455 | 34'455 | 173'338 CHF | 173'864 CHF | 99.88% | 99.88% |