| 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 | 0.13% | 7.62 CHF | 7.63 CHF | 100'000 | 100'000 | 99'373 | 99'373 | 764'748 CHF | 765'754 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.13% | 7.57 CHF | 7.58 CHF | 100'000 | 100'000 | 99'947 | 99'947 | 765'540 CHF | 766'542 CHF | 96.84% | 96.84% |
| 09.09.2026 | 0.13% | 7.71 CHF | 7.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 784'687 CHF | 785'687 CHF | 98.35% | 98.35% |
| 08.09.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 824'283 CHF | 825'283 CHF | 99.03% | 99.03% |
| 07.09.2026 | 0.12% | 8.68 CHF | 8.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 863'505 CHF | 864'505 CHF | 97.25% | 97.25% |
| 04.09.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 100'000 | 100'000 | 99'961 | 99'961 | 884'910 CHF | 885'910 CHF | 99.11% | 99.11% |
| 03.09.2026 | 0.11% | 8.86 CHF | 8.87 CHF | 100'000 | 100'000 | 99'973 | 99'973 | 884'177 CHF | 885'177 CHF | 98.55% | 98.55% |
| 02.09.2026 | 0.11% | 8.76 CHF | 8.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 870'456 CHF | 871'456 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.12% | 8.68 CHF | 8.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 864'794 CHF | 865'794 CHF | 99.18% | 99.18% |
| 31.08.2026 | 0.11% | 8.65 CHF | 8.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 877'461 CHF | 878'461 CHF | 99.44% | 99.44% |