| 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 | 0.13% | 7.92 CHF | 7.93 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 140'255 CHF | 140'433 CHF | 90.55% | 90.55% |
| 10.09.2026 | 0.13% | 7.89 CHF | 7.90 CHF | 18'000 | 18'000 | 17'813 | 17'813 | 139'512 CHF | 139'690 CHF | 90.49% | 90.49% |
| 09.09.2026 | 0.13% | 7.68 CHF | 7.69 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 133'794 CHF | 133'973 CHF | 90.53% | 90.53% |
| 08.09.2026 | 0.14% | 7.33 CHF | 7.34 CHF | 18'000 | 18'000 | 17'226 | 17'226 | 126'807 CHF | 126'980 CHF | 90.42% | 90.42% |
| 07.09.2026 | 0.14% | 7.38 CHF | 7.39 CHF | 18'000 | 18'000 | 17'261 | 17'261 | 126'573 CHF | 126'746 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.14% | 6.95 CHF | 6.96 CHF | 17'000 | 17'000 | 16'826 | 16'826 | 117'999 CHF | 118'167 CHF | 90.55% | 90.55% |
| 03.09.2026 | 0.14% | 7.30 CHF | 7.31 CHF | 17'000 | 17'000 | 17'280 | 17'280 | 128'780 CHF | 128'953 CHF | 90.55% | 90.55% |
| 02.09.2026 | 0.14% | 7.28 CHF | 7.29 CHF | 17'000 | 17'000 | 16'912 | 16'912 | 125'447 CHF | 125'617 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.14% | 7.39 CHF | 7.40 CHF | 17'000 | 17'000 | 17'420 | 17'420 | 129'967 CHF | 130'141 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 17'000 | 17'000 | 16'822 | 16'822 | 120'946 CHF | 121'115 CHF | 89.42% | 89.42% |