| 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% | 8.56 CHF | 8.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 636'341 CHF | 637'091 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.12% | 8.53 CHF | 8.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 617'237 CHF | 617'987 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 592'491 CHF | 593'241 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.13% | 7.61 CHF | 7.62 CHF | 75'000 | 75'000 | 74'996 | 74'996 | 576'835 CHF | 577'585 CHF | 98.05% | 98.05% |
| 11.09.2026 | 0.12% | 8.51 CHF | 8.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 626'159 CHF | 626'909 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 634'906 CHF | 635'656 CHF | 99.17% | 99.17% |
| 09.09.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 638'328 CHF | 639'078 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.11% | 8.79 CHF | 8.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 656'509 CHF | 657'259 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.11% | 9.10 CHF | 9.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 683'955 CHF | 684'705 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 8.86 CHF | 8.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 641'974 CHF | 642'724 CHF | 99.94% | 99.94% |