| 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% | 8.09 CHF | 8.10 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'413'360 CHF | 1'415'110 CHF | 89.52% | 89.52% |
| 11.09.2026 | 0.12% | 8.34 CHF | 8.35 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'455'280 CHF | 1'457'030 CHF | 99.22% | 99.22% |
| 10.09.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'504'300 CHF | 1'506'050 CHF | 99.25% | 99.25% |
| 09.09.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'534'060 CHF | 1'535'810 CHF | 99.19% | 99.19% |
| 08.09.2026 | 0.12% | 8.70 CHF | 8.71 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'513'460 CHF | 1'515'210 CHF | 99.27% | 99.27% |
| 07.09.2026 | 0.12% | 8.69 CHF | 8.70 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'501'160 CHF | 1'502'910 CHF | 98.22% | 98.22% |
| 04.09.2026 | 0.11% | 8.67 CHF | 8.68 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'527'070 CHF | 1'528'820 CHF | 98.34% | 98.34% |
| 03.09.2026 | 0.12% | 8.88 CHF | 8.89 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'509'920 CHF | 1'511'670 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.12% | 8.46 CHF | 8.47 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'458'160 CHF | 1'459'910 CHF | 99.29% | 99.29% |
| 01.09.2026 | 0.12% | 8.40 CHF | 8.41 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'476'690 CHF | 1'478'440 CHF | 99.28% | 99.28% |