| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.12% | 8.18 CHF | 8.19 CHF | 100'000 | 100'000 | 99'373 | 99'373 | 820'396 CHF | 821'402 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 100'000 | 100'000 | 99'947 | 99'947 | 821'512 CHF | 822'513 CHF | 96.85% | 96.85% |
| 09.09.2026 | 0.12% | 8.27 CHF | 8.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 840'617 CHF | 841'617 CHF | 98.35% | 98.35% |
| 08.09.2026 | 0.11% | 8.80 CHF | 8.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 880'230 CHF | 881'230 CHF | 99.03% | 99.03% |
| 07.09.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 919'505 CHF | 920'505 CHF | 97.25% | 97.25% |
| 04.09.2026 | 0.11% | 9.46 CHF | 9.47 CHF | 100'000 | 100'000 | 99'961 | 99'961 | 940'746 CHF | 941'746 CHF | 99.11% | 99.11% |
| 03.09.2026 | 0.11% | 9.43 CHF | 9.44 CHF | 100'000 | 100'000 | 99'973 | 99'973 | 940'050 CHF | 941'050 CHF | 98.53% | 98.53% |
| 02.09.2026 | 0.11% | 9.32 CHF | 9.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 926'400 CHF | 927'400 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 920'635 CHF | 921'635 CHF | 99.18% | 99.18% |
| 31.08.2026 | 0.11% | 9.21 CHF | 9.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 933'328 CHF | 934'328 CHF | 99.45% | 99.45% |