| 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% | 8.21 CHF | 8.22 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 493'066 CHF | 493'666 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.12% | 8.09 CHF | 8.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 486'960 CHF | 487'560 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.12% | 8.21 CHF | 8.22 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 492'142 CHF | 492'742 CHF | 99.73% | 99.73% |
| 08.09.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 493'209 CHF | 493'809 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.12% | 8.18 CHF | 8.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 490'092 CHF | 490'692 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.12% | 8.29 CHF | 8.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 495'767 CHF | 496'367 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.12% | 8.20 CHF | 8.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 490'706 CHF | 491'306 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.12% | 8.20 CHF | 8.21 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 487'767 CHF | 488'367 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 8.10 CHF | 8.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 479'188 CHF | 479'788 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.12% | 8.14 CHF | 8.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 490'426 CHF | 491'026 CHF | 100.00% | 100.00% |