| 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 | 0.60% | 6.87 CHF | 6.91 CHF | 4'000 | 4'000 | 3'960 | 3'960 | 26'282 CHF | 26'439 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.58% | 6.45 CHF | 6.49 CHF | 4'000 | 4'000 | 3'960 | 3'960 | 25'900 CHF | 26'052 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.62% | 6.15 CHF | 6.19 CHF | 4'000 | 4'000 | 3'961 | 3'961 | 24'092 CHF | 24'242 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.67% | 5.88 CHF | 5.93 CHF | 4'000 | 4'000 | 3'960 | 3'960 | 24'320 CHF | 24'485 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.64% | 6.60 CHF | 6.65 CHF | 4'000 | 4'000 | 3'960 | 3'960 | 25'810 CHF | 25'977 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.66% | 6.59 CHF | 6.63 CHF | 4'000 | 4'000 | 3'986 | 3'986 | 26'120 CHF | 26'294 CHF | 99.32% | 99.32% |
| 02.09.2026 | 0.64% | 6.87 CHF | 6.91 CHF | 4'000 | 4'000 | 3'961 | 3'961 | 27'339 CHF | 27'516 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.64% | 7.25 CHF | 7.29 CHF | 4'000 | 4'000 | 3'959 | 3'959 | 28'449 CHF | 28'630 CHF | 96.47% | 96.47% |
| 31.08.2026 | 0.61% | 7.37 CHF | 7.41 CHF | 4'000 | 4'000 | 3'960 | 3'960 | 29'161 CHF | 29'341 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.63% | 7.42 CHF | 7.46 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 22'619 CHF | 22'762 CHF | 98.67% | 98.67% |