| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.12% | 8.40 CHF | 8.41 CHF | 85'000 | 85'000 | 84'334 | 84'334 | 701'590 CHF | 702'435 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.12% | 8.59 CHF | 8.60 CHF | 84'000 | 84'000 | 83'425 | 83'425 | 719'636 CHF | 720'471 CHF | 99.94% | 99.94% |
| 11.09.2026 | 0.12% | 8.35 CHF | 8.36 CHF | 85'000 | 85'000 | 84'205 | 84'205 | 708'593 CHF | 709'436 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.12% | 8.31 CHF | 8.32 CHF | 85'000 | 85'000 | 84'200 | 84'200 | 705'968 CHF | 706'811 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.12% | 8.44 CHF | 8.45 CHF | 85'000 | 85'000 | 83'303 | 83'303 | 714'565 CHF | 715'399 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.11% | 8.96 CHF | 8.97 CHF | 83'000 | 83'000 | 82'221 | 82'221 | 737'525 CHF | 738'348 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 82'000 | 82'000 | 81'211 | 81'211 | 759'982 CHF | 760'795 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 9.62 CHF | 9.63 CHF | 81'000 | 81'000 | 80'282 | 80'282 | 769'086 CHF | 769'890 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.11% | 9.59 CHF | 9.60 CHF | 81'000 | 81'000 | 80'220 | 80'220 | 767'968 CHF | 768'771 CHF | 97.17% | 97.17% |
| 02.09.2026 | 0.11% | 9.50 CHF | 9.51 CHF | 82'000 | 82'000 | 81'224 | 81'224 | 766'195 CHF | 767'008 CHF | 100.00% | 100.00% |