| 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 | 0.22% | 6.34 CHF | 6.35 CHF | 38'000 | 38'000 | 17'009 | 17'009 | 114'615 CHF | 114'837 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.21% | 6.94 CHF | 6.95 CHF | 37'000 | 37'000 | 16'487 | 16'487 | 116'861 CHF | 117'073 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.21% | 7.51 CHF | 7.52 CHF | 35'000 | 35'000 | 15'939 | 15'939 | 117'392 CHF | 117'599 CHF | 99.72% | 99.72% |
| 08.09.2026 | 0.21% | 7.56 CHF | 7.57 CHF | 35'000 | 35'000 | 16'465 | 16'465 | 122'575 CHF | 122'785 CHF | 92.20% | 92.20% |
| 07.09.2026 | 0.34% | 7.69 CHF | 7.72 CHF | 7'000 | 7'000 | 11'447 | 11'447 | 85'623 CHF | 85'899 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.25% | 6.83 CHF | 6.84 CHF | 37'000 | 37'000 | 17'338 | 17'338 | 109'334 CHF | 109'560 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 5.53 CHF | 5.54 CHF | 41'000 | 41'000 | 18'657 | 18'657 | 103'790 CHF | 104'034 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.28% | 5.60 CHF | 5.61 CHF | 41'000 | 41'000 | 18'677 | 18'677 | 104'160 CHF | 104'405 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.28% | 5.78 CHF | 5.79 CHF | 40'000 | 40'000 | 18'661 | 18'661 | 104'080 CHF | 104'324 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 5.57 CHF | 5.58 CHF | 41'000 | 41'000 | 18'878 | 18'878 | 100'473 CHF | 100'720 CHF | 99.94% | 99.94% |