| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.15% | 7.06 CHF | 7.07 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 550'580 CHF | 551'380 CHF | 99.05% | 99.05% |
| 09.09.2026 | 0.15% | 6.84 CHF | 6.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 544'331 CHF | 545'131 CHF | 99.03% | 99.03% |
| 08.09.2026 | 0.15% | 6.82 CHF | 6.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 541'473 CHF | 542'273 CHF | 99.23% | 99.23% |
| 07.09.2026 | 0.15% | 6.72 CHF | 6.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 544'709 CHF | 545'509 CHF | 98.17% | 98.17% |
| 04.09.2026 | 0.16% | 6.48 CHF | 6.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 512'187 CHF | 512'987 CHF | 98.05% | 98.05% |
| 03.09.2026 | 0.15% | 6.07 CHF | 6.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 519'982 CHF | 520'782 CHF | 90.89% | 90.89% |
| 02.09.2026 | 0.14% | 6.91 CHF | 6.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 573'207 CHF | 574'007 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.14% | 7.10 CHF | 7.11 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 560'768 CHF | 561'568 CHF | 99.06% | 99.06% |
| 31.08.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 524'331 CHF | 525'131 CHF | 99.23% | 99.23% |
| 28.08.2026 | 0.18% | 5.64 CHF | 5.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 438'978 CHF | 439'778 CHF | 92.50% | 92.50% |