| 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 | 0.13% | 7.77 CHF | 7.78 CHF | 100'000 | 100'000 | 99'373 | 99'373 | 779'764 CHF | 780'770 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.13% | 7.73 CHF | 7.74 CHF | 100'000 | 100'000 | 99'947 | 99'947 | 780'594 CHF | 781'595 CHF | 96.86% | 96.86% |
| 09.09.2026 | 0.12% | 7.86 CHF | 7.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 799'828 CHF | 800'828 CHF | 98.34% | 98.34% |
| 08.09.2026 | 0.12% | 8.39 CHF | 8.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 839'429 CHF | 840'429 CHF | 99.03% | 99.03% |
| 07.09.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 878'694 CHF | 879'694 CHF | 97.25% | 97.25% |
| 04.09.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 100'000 | 100'000 | 99'959 | 99'959 | 899'933 CHF | 900'933 CHF | 99.17% | 99.17% |
| 03.09.2026 | 0.11% | 9.02 CHF | 9.03 CHF | 100'000 | 100'000 | 99'973 | 99'973 | 899'248 CHF | 900'248 CHF | 98.53% | 98.53% |
| 02.09.2026 | 0.11% | 8.91 CHF | 8.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 885'607 CHF | 886'607 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 879'839 CHF | 880'839 CHF | 99.18% | 99.18% |
| 31.08.2026 | 0.11% | 8.80 CHF | 8.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 892'524 CHF | 893'524 CHF | 99.45% | 99.45% |