| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.37% | 8.11 CHF | 8.14 CHF | 25'000 | 25'000 | 24'580 | 24'580 | 198'065 CHF | 198'792 CHF | 84.32% | 84.32% |
| 10.09.2026 | 0.37% | 7.95 CHF | 7.98 CHF | 25'000 | 25'000 | 24'650 | 24'650 | 197'862 CHF | 198'594 CHF | 99.02% | 99.02% |
| 09.09.2026 | 0.36% | 8.09 CHF | 8.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 205'656 CHF | 206'402 CHF | 98.01% | 98.01% |
| 08.09.2026 | 0.36% | 8.57 CHF | 8.60 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 208'321 CHF | 209'069 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.35% | 8.10 CHF | 8.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 202'693 CHF | 203'403 CHF | 28.88% | 28.88% |
| 04.09.2026 | 0.36% | 7.90 CHF | 7.93 CHF | 25'000 | 25'000 | 24'892 | 24'892 | 196'349 CHF | 197'047 CHF | 96.77% | 96.77% |
| 03.09.2026 | 0.35% | 7.82 CHF | 7.84 CHF | 25'000 | 25'000 | 24'911 | 24'911 | 196'077 CHF | 196'770 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.38% | 7.95 CHF | 7.98 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 195'294 CHF | 196'040 CHF | 67.74% | 67.74% |
| 01.09.2026 | 0.37% | 7.96 CHF | 7.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 201'452 CHF | 202'199 CHF | 45.68% | 45.68% |
| 31.08.2026 | 0.35% | 8.16 CHF | 8.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 208'005 CHF | 208'730 CHF | 100.00% | 100.00% |