| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.12% | 8.08 CHF | 8.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'002'510 CHF | 2'005'010 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.13% | 7.78 CHF | 7.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'987'010 CHF | 1'989'510 CHF | 99.98% | 99.98% |
| 17.09.2026 | 0.13% | 8.07 CHF | 8.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'996'350 CHF | 1'998'850 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.13% | 7.89 CHF | 7.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'964'670 CHF | 1'967'170 CHF | 99.50% | 99.50% |
| 15.09.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'917'100 CHF | 1'919'600 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.13% | 7.92 CHF | 7.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'993'260 CHF | 1'995'760 CHF | 99.49% | 99.49% |
| 11.09.2026 | 0.13% | 7.68 CHF | 7.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'941'100 CHF | 1'943'600 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'931'250 CHF | 1'933'750 CHF | 99.71% | 99.71% |
| 09.09.2026 | 0.13% | 7.78 CHF | 7.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'979'120 CHF | 1'981'620 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.12% | 8.31 CHF | 8.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'078'160 CHF | 2'080'660 CHF | 99.31% | 99.31% |