| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.12% | 8.44 CHF | 8.45 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'473'250 CHF | 1'475'000 CHF | 89.50% | 89.50% |
| 11.09.2026 | 0.12% | 8.69 CHF | 8.70 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'514'920 CHF | 1'516'670 CHF | 99.23% | 99.23% |
| 10.09.2026 | 0.11% | 8.66 CHF | 8.67 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'563'690 CHF | 1'565'440 CHF | 99.25% | 99.25% |
| 09.09.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'593'200 CHF | 1'594'950 CHF | 99.17% | 99.17% |
| 08.09.2026 | 0.11% | 9.03 CHF | 9.04 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'572'780 CHF | 1'574'530 CHF | 99.28% | 99.28% |
| 07.09.2026 | 0.11% | 9.03 CHF | 9.04 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'560'320 CHF | 1'562'070 CHF | 98.22% | 98.22% |
| 04.09.2026 | 0.11% | 9.00 CHF | 9.01 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'586'230 CHF | 1'587'980 CHF | 98.36% | 98.36% |
| 03.09.2026 | 0.11% | 9.22 CHF | 9.23 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'569'040 CHF | 1'570'790 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.12% | 8.80 CHF | 8.81 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'517'640 CHF | 1'519'390 CHF | 99.30% | 99.30% |
| 01.09.2026 | 0.11% | 8.74 CHF | 8.75 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'535'850 CHF | 1'537'600 CHF | 99.29% | 99.29% |