| 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 | 0.36% | 7.51 CHF | 7.54 CHF | 25'000 | 25'000 | 24'882 | 24'882 | 186'581 CHF | 187'243 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.35% | 7.52 CHF | 7.55 CHF | 25'000 | 25'000 | 24'884 | 24'884 | 190'121 CHF | 190'788 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.35% | 7.67 CHF | 7.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 194'514 CHF | 195'192 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.34% | 7.99 CHF | 8.01 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 199'605 CHF | 200'290 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.34% | 8.13 CHF | 8.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 203'400 CHF | 204'099 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 8.12 CHF | 8.15 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 200'944 CHF | 201'619 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.34% | 7.87 CHF | 7.89 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 195'936 CHF | 196'612 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.35% | 7.68 CHF | 7.71 CHF | 25'000 | 25'000 | 24'947 | 24'947 | 190'040 CHF | 190'707 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.35% | 7.83 CHF | 7.85 CHF | 25'000 | 25'000 | 24'970 | 24'970 | 194'885 CHF | 195'560 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 7.87 CHF | 7.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 199'167 CHF | 199'869 CHF | 100.00% | 100.00% |