| 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 | 0.14% | 7.13 CHF | 7.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 392'366 CHF | 392'916 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 387'829 CHF | 388'379 CHF | 99.12% | 99.12% |
| 09.09.2026 | 0.14% | 7.13 CHF | 7.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 391'654 CHF | 392'204 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.14% | 7.21 CHF | 7.22 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 392'431 CHF | 392'981 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.14% | 7.10 CHF | 7.11 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 390'122 CHF | 390'672 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.19 CHF | 7.20 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 394'388 CHF | 394'938 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 390'636 CHF | 391'186 CHF | 99.71% | 99.71% |
| 02.09.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 388'467 CHF | 389'017 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 55'000 | 55'000 | 57'232 | 57'232 | 397'441 CHF | 398'014 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 55'000 | 55'000 | 54'905 | 54'905 | 389'821 CHF | 390'371 CHF | 99.53% | 99.53% |