| 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% | 8.29 CHF | 8.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 616'119 CHF | 616'869 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.13% | 8.26 CHF | 8.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 597'102 CHF | 597'852 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.13% | 7.57 CHF | 7.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 572'355 CHF | 573'105 CHF | 99.92% | 99.92% |
| 14.09.2026 | 0.13% | 7.34 CHF | 7.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 556'721 CHF | 557'471 CHF | 98.02% | 98.02% |
| 11.09.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 606'012 CHF | 606'762 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.12% | 7.98 CHF | 7.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 614'831 CHF | 615'581 CHF | 99.39% | 99.39% |
| 09.09.2026 | 0.12% | 7.99 CHF | 8.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 618'256 CHF | 619'006 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.12% | 8.52 CHF | 8.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 636'471 CHF | 637'221 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 663'996 CHF | 664'746 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 8.59 CHF | 8.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 622'202 CHF | 622'952 CHF | 99.90% | 99.90% |