| 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% | 7.85 CHF | 7.86 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 471'396 CHF | 471'996 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.13% | 7.73 CHF | 7.74 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 465'205 CHF | 465'805 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.13% | 7.85 CHF | 7.86 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 470'393 CHF | 470'993 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.13% | 7.95 CHF | 7.96 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 471'457 CHF | 472'057 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.13% | 7.81 CHF | 7.82 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 468'387 CHF | 468'987 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.13% | 7.93 CHF | 7.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 474'012 CHF | 474'612 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.13% | 7.83 CHF | 7.84 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 469'022 CHF | 469'622 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 466'101 CHF | 466'701 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 457'503 CHF | 458'103 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.13% | 7.78 CHF | 7.79 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 468'764 CHF | 469'364 CHF | 100.00% | 100.00% |