| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2026 | 0.13% | 7.94 CHF | 7.95 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 395'327 CHF | 197'913 CHF | 90.25% | 90.25% |
| 07.09.2026 | 0.13% | 7.97 CHF | 7.98 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 399'260 CHF | 199'880 CHF | 97.13% | 97.13% |
| 04.09.2026 | 0.12% | 7.95 CHF | 7.96 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 406'722 CHF | 203'611 CHF | 99.30% | 99.30% |
| 03.09.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 400'660 CHF | 200'580 CHF | 99.36% | 99.36% |
| 02.09.2026 | 0.13% | 7.93 CHF | 7.94 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 396'192 CHF | 198'346 CHF | 99.41% | 99.41% |
| 01.09.2026 | 0.13% | 7.90 CHF | 7.91 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 395'890 CHF | 198'195 CHF | 98.65% | 98.65% |
| 31.08.2026 | 0.12% | 7.98 CHF | 7.99 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 408'465 CHF | 204'483 CHF | 94.79% | 94.79% |
| 28.08.2026 | 0.12% | 8.32 CHF | 8.34 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 404'530 CHF | 202'515 CHF | 99.07% | 99.07% |
| 27.08.2026 | 0.12% | 8.01 CHF | 8.02 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 401'228 CHF | 200'864 CHF | 99.42% | 99.42% |
| 26.08.2026 | 0.12% | 8.14 CHF | 8.15 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 411'598 CHF | 206'049 CHF | 99.24% | 99.24% |