| 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 | 0.12% | 8.54 CHF | 8.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 299'745 CHF | 300'095 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.12% | 8.48 CHF | 8.49 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 298'138 CHF | 298'488 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.12% | 8.66 CHF | 8.67 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 302'032 CHF | 302'382 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.11% | 8.76 CHF | 8.77 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 305'793 CHF | 306'143 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.11% | 8.82 CHF | 8.83 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 309'287 CHF | 309'637 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.11% | 8.85 CHF | 8.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 307'408 CHF | 307'758 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.11% | 8.67 CHF | 8.68 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 304'268 CHF | 304'618 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.12% | 8.69 CHF | 8.70 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 303'454 CHF | 303'804 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.12% | 8.61 CHF | 8.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 303'476 CHF | 303'826 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.12% | 8.68 CHF | 8.69 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 303'374 CHF | 303'724 CHF | 99.49% | 99.49% |