| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.12% | 8.59 CHF | 8.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'704'690 CHF | 1'706'690 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.12% | 8.48 CHF | 8.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'689'460 CHF | 1'691'460 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.12% | 8.38 CHF | 8.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'677'680 CHF | 1'679'680 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.12% | 8.45 CHF | 8.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'696'750 CHF | 1'698'750 CHF | 91.32% | 91.32% |
| 11.09.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'717'660 CHF | 1'719'660 CHF | 97.77% | 97.77% |
| 10.09.2026 | 0.12% | 8.47 CHF | 8.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'693'780 CHF | 1'695'780 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.12% | 8.39 CHF | 8.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'670'950 CHF | 1'672'950 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'704'670 CHF | 1'706'670 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.12% | 8.58 CHF | 8.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'710'970 CHF | 1'712'970 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 8.56 CHF | 8.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'701'110 CHF | 1'703'110 CHF | 99.99% | 99.99% |