| 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 | 0.14% | 7.09 CHF | 7.10 CHF | 60'000 | 60'000 | 59'987 | 59'987 | 425'118 CHF | 425'718 CHF | 97.70% | 97.70% |
| 11.09.2026 | 0.13% | 7.57 CHF | 7.58 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 452'829 CHF | 453'429 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.12% | 7.58 CHF | 7.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 485'362 CHF | 485'962 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.12% | 8.54 CHF | 8.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 505'685 CHF | 506'285 CHF | 99.36% | 99.36% |
| 08.09.2026 | 0.12% | 8.30 CHF | 8.31 CHF | 60'000 | 60'000 | 60'153 | 60'153 | 493'516 CHF | 494'117 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.12% | 8.31 CHF | 8.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 486'108 CHF | 486'708 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 8.28 CHF | 8.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 503'132 CHF | 503'732 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.12% | 8.65 CHF | 8.66 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 491'650 CHF | 492'250 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.13% | 7.86 CHF | 7.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 457'496 CHF | 458'096 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 469'816 CHF | 470'416 CHF | 100.00% | 100.00% |