| 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 | 0.29% | 7.89 CHF | 7.90 CHF | 65'000 | 65'000 | 29'010 | 29'010 | 230'536 CHF | 231'062 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.29% | 8.01 CHF | 8.02 CHF | 64'000 | 64'000 | 28'928 | 28'928 | 229'584 CHF | 230'105 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.30% | 8.17 CHF | 8.18 CHF | 64'000 | 64'000 | 29'389 | 29'389 | 231'909 CHF | 232'448 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.32% | 7.80 CHF | 7.81 CHF | 65'000 | 65'000 | 30'271 | 30'271 | 223'748 CHF | 224'298 CHF | 99.69% | 99.90% |
| 07.09.2026 | 0.71% | 7.07 CHF | 7.10 CHF | 28'000 | 28'000 | 22'359 | 22'359 | 157'180 CHF | 158'194 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.39% | 6.28 CHF | 6.29 CHF | 72'000 | 72'000 | 33'182 | 33'182 | 200'646 CHF | 201'250 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.33% | 5.38 CHF | 5.39 CHF | 78'000 | 78'000 | 35'081 | 35'081 | 189'280 CHF | 189'812 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 5.56 CHF | 5.57 CHF | 76'000 | 76'000 | 34'890 | 34'890 | 189'683 CHF | 190'213 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.32% | 5.53 CHF | 5.54 CHF | 76'000 | 76'000 | 34'418 | 34'418 | 190'745 CHF | 191'267 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.32% | 5.71 CHF | 5.72 CHF | 76'000 | 76'000 | 34'454 | 34'454 | 193'552 CHF | 194'078 CHF | 99.88% | 99.88% |