| 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 | 2.03% | 7.31 CHF | 7.46 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 109'751 CHF | 112'001 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.97% | 7.03 CHF | 7.17 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 105'428 CHF | 107'528 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.03% | 7.18 CHF | 7.32 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 109'071 CHF | 111'311 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.02% | 7.36 CHF | 7.51 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 110'230 CHF | 112'480 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.99% | 7.43 CHF | 7.58 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 108'654 CHF | 110'843 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.03% | 7.18 CHF | 7.33 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 108'346 CHF | 110'564 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.99% | 7.37 CHF | 7.52 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 111'823 CHF | 114'073 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.01% | 7.41 CHF | 7.56 CHF | 15'000 | 14'900 | 15'000 | 14'900 | 110'877 CHF | 112'373 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.98% | 7.47 CHF | 7.62 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 112'739 CHF | 114'989 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.01% | 7.23 CHF | 7.38 CHF | 15'000 | 15'000 | 15'000 | 14'347 | 110'995 CHF | 108'279 CHF | 90.74% | 90.74% |