| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.27% | 8.11 CHF | 8.13 CHF | 20'000 | 20'000 | 19'969 | 19'953 | 161'712 CHF | 162'021 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.28% | 7.89 CHF | 7.91 CHF | 20'000 | 20'000 | 19'865 | 19'865 | 156'285 CHF | 156'726 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.32% | 7.49 CHF | 7.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 150'381 CHF | 150'856 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.31% | 7.53 CHF | 7.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 152'606 CHF | 153'081 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.29% | 8.41 CHF | 8.44 CHF | 20'000 | 20'000 | 19'764 | 19'705 | 167'084 CHF | 167'063 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.31% | 8.31 CHF | 8.33 CHF | 20'000 | 20'000 | 19'769 | 19'711 | 167'643 CHF | 167'672 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.29% | 8.47 CHF | 8.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 168'763 CHF | 169'245 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.28% | 8.75 CHF | 8.77 CHF | 20'000 | 20'000 | 19'908 | 19'885 | 172'390 CHF | 172'673 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.30% | 8.76 CHF | 8.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 171'942 CHF | 172'459 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 8.39 CHF | 8.41 CHF | 20'000 | 20'000 | 19'931 | 19'913 | 165'932 CHF | 166'266 CHF | 99.99% | 99.99% |