| 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 | 1.20% | 6.69 CHF | 6.77 CHF | 15'000 | 15'000 | 14'879 | 14'879 | 102'691 CHF | 103'907 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 7.03 CHF | 7.12 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 107'597 CHF | 108'876 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.13% | 7.51 CHF | 7.60 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 111'712 CHF | 112'983 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.16% | 7.38 CHF | 7.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 110'104 CHF | 111'387 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.14% | 7.38 CHF | 7.47 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 110'757 CHF | 112'022 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.13% | 7.23 CHF | 7.31 CHF | 15'000 | 15'000 | 14'932 | 14'932 | 106'148 CHF | 107'346 CHF | 99.56% | 99.56% |
| 02.09.2026 | 1.21% | 7.01 CHF | 7.09 CHF | 15'000 | 15'000 | 14'967 | 14'967 | 103'699 CHF | 104'961 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.18% | 7.14 CHF | 7.22 CHF | 15'000 | 15'000 | 14'931 | 14'931 | 108'848 CHF | 110'123 CHF | 96.33% | 96.33% |
| 31.08.2026 | 1.17% | 7.75 CHF | 7.84 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 78'392 CHF | 79'317 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.12% | 7.99 CHF | 8.08 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 80'110 CHF | 81'010 CHF | 98.97% | 98.97% |