| 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% | 8.43 CHF | 8.44 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 506'485 CHF | 507'085 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.12% | 8.31 CHF | 8.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 500'309 CHF | 500'909 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.12% | 8.44 CHF | 8.45 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 505'490 CHF | 506'090 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.12% | 8.54 CHF | 8.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 506'565 CHF | 507'165 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.12% | 8.40 CHF | 8.41 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 503'439 CHF | 504'039 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.12% | 8.51 CHF | 8.52 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 509'109 CHF | 509'709 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 504'049 CHF | 504'649 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 501'107 CHF | 501'707 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 492'536 CHF | 493'136 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.12% | 8.37 CHF | 8.38 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 503'908 CHF | 504'508 CHF | 100.00% | 100.00% |