| 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% | 6.69 CHF | 6.70 CHF | 38'000 | 38'000 | 17'009 | 17'009 | 120'562 CHF | 120'784 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.20% | 7.29 CHF | 7.30 CHF | 37'000 | 37'000 | 16'486 | 16'486 | 122'587 CHF | 122'800 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.20% | 7.86 CHF | 7.87 CHF | 35'000 | 35'000 | 15'944 | 15'944 | 122'943 CHF | 123'150 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.20% | 7.90 CHF | 7.91 CHF | 35'000 | 35'000 | 16'465 | 16'465 | 128'288 CHF | 128'498 CHF | 92.20% | 92.20% |
| 07.09.2026 | 0.32% | 8.03 CHF | 8.06 CHF | 7'000 | 7'000 | 11'448 | 11'448 | 89'593 CHF | 89'870 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.24% | 7.17 CHF | 7.18 CHF | 37'000 | 37'000 | 17'338 | 17'338 | 115'344 CHF | 115'570 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.26% | 5.87 CHF | 5.88 CHF | 41'000 | 41'000 | 18'653 | 18'653 | 110'227 CHF | 110'470 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.26% | 5.94 CHF | 5.95 CHF | 41'000 | 41'000 | 18'677 | 18'677 | 110'660 CHF | 110'904 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.26% | 6.13 CHF | 6.14 CHF | 40'000 | 40'000 | 18'661 | 18'661 | 110'554 CHF | 110'798 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.28% | 5.92 CHF | 5.93 CHF | 41'000 | 41'000 | 18'878 | 18'878 | 107'002 CHF | 107'249 CHF | 99.94% | 99.94% |