| 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 | 0.21% | 6.94 CHF | 6.95 CHF | 38'000 | 38'000 | 17'015 | 17'015 | 124'692 CHF | 124'914 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.20% | 7.53 CHF | 7.54 CHF | 37'000 | 37'000 | 16'482 | 16'482 | 126'502 CHF | 126'714 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.20% | 8.10 CHF | 8.11 CHF | 35'000 | 35'000 | 15'943 | 15'943 | 126'733 CHF | 126'940 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.19% | 8.14 CHF | 8.15 CHF | 35'000 | 35'000 | 16'466 | 16'466 | 132'229 CHF | 132'439 CHF | 92.20% | 92.20% |
| 07.09.2026 | 0.31% | 8.27 CHF | 8.30 CHF | 7'000 | 7'000 | 11'448 | 11'448 | 92'316 CHF | 92'592 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.23% | 7.41 CHF | 7.42 CHF | 37'000 | 37'000 | 17'338 | 17'338 | 119'490 CHF | 119'716 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.25% | 6.11 CHF | 6.12 CHF | 41'000 | 41'000 | 18'659 | 18'659 | 114'716 CHF | 114'960 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.25% | 6.18 CHF | 6.19 CHF | 41'000 | 41'000 | 18'683 | 18'683 | 115'180 CHF | 115'425 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.25% | 6.37 CHF | 6.38 CHF | 40'000 | 40'000 | 18'656 | 18'656 | 114'991 CHF | 115'234 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 6.15 CHF | 6.16 CHF | 41'000 | 41'000 | 18'880 | 18'880 | 111'516 CHF | 111'763 CHF | 99.94% | 99.94% |