| 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 | 0.13% | 7.52 CHF | 7.53 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'312'840 CHF | 1'314'590 CHF | 89.49% | 89.49% |
| 11.09.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'355'240 CHF | 1'356'990 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.12% | 7.75 CHF | 7.76 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'404'660 CHF | 1'406'410 CHF | 99.24% | 99.24% |
| 09.09.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'434'810 CHF | 1'436'560 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'413'950 CHF | 1'415'700 CHF | 99.28% | 99.28% |
| 07.09.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'401'870 CHF | 1'403'620 CHF | 98.22% | 98.22% |
| 04.09.2026 | 0.12% | 8.10 CHF | 8.11 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'427'810 CHF | 1'429'560 CHF | 98.34% | 98.34% |
| 03.09.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'410'760 CHF | 1'412'520 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.13% | 7.89 CHF | 7.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'358'380 CHF | 1'360'130 CHF | 99.29% | 99.29% |
| 01.09.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'377'410 CHF | 1'379'160 CHF | 99.29% | 99.29% |