| 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% | 8.58 CHF | 8.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'127'650 CHF | 2'130'150 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.12% | 8.28 CHF | 8.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'112'090 CHF | 2'114'590 CHF | 99.98% | 99.98% |
| 17.09.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'121'410 CHF | 2'123'910 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.12% | 8.39 CHF | 8.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'089'740 CHF | 2'092'240 CHF | 99.51% | 99.51% |
| 15.09.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'042'160 CHF | 2'044'660 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'118'310 CHF | 2'120'810 CHF | 99.52% | 99.52% |
| 11.09.2026 | 0.12% | 8.18 CHF | 8.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'066'100 CHF | 2'068'600 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.12% | 8.14 CHF | 8.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'056'240 CHF | 2'058'740 CHF | 99.70% | 99.70% |
| 09.09.2026 | 0.12% | 8.28 CHF | 8.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'104'080 CHF | 2'106'580 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.11% | 8.80 CHF | 8.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'200'620 CHF | 2'203'120 CHF | 99.32% | 99.32% |