| 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 | 0.13% | 7.76 CHF | 7.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'354'460 CHF | 2'357'460 CHF | 99.43% | 99.43% |
| 09.09.2026 | 0.12% | 7.90 CHF | 7.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'411'200 CHF | 2'414'200 CHF | 99.59% | 99.59% |
| 08.09.2026 | 0.12% | 8.43 CHF | 8.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'529'740 CHF | 2'532'740 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.11% | 8.87 CHF | 8.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'647'180 CHF | 2'650'180 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.11% | 9.09 CHF | 9.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'712'930 CHF | 2'715'930 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.11% | 9.06 CHF | 9.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'710'660 CHF | 2'713'660 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.11% | 8.95 CHF | 8.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'668'210 CHF | 2'671'210 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.11% | 8.87 CHF | 8.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'651'590 CHF | 2'654'590 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.11% | 8.84 CHF | 8.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'689'220 CHF | 2'692'220 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.11% | 9.09 CHF | 9.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'730'890 CHF | 2'733'890 CHF | 98.53% | 98.53% |