| 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% | 8.49 CHF | 8.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 630'617 CHF | 631'367 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.12% | 8.45 CHF | 8.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 610'828 CHF | 611'578 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.13% | 7.75 CHF | 7.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 585'400 CHF | 586'150 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.13% | 7.51 CHF | 7.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 569'309 CHF | 570'059 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 619'041 CHF | 619'791 CHF | 98.68% | 98.68% |
| 10.09.2026 | 0.12% | 8.15 CHF | 8.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 628'145 CHF | 628'895 CHF | 99.32% | 99.32% |
| 09.09.2026 | 0.12% | 8.17 CHF | 8.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 631'604 CHF | 632'354 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.12% | 8.71 CHF | 8.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 650'377 CHF | 651'127 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.11% | 9.03 CHF | 9.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 679'486 CHF | 680'236 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 8.80 CHF | 8.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 637'485 CHF | 638'235 CHF | 99.93% | 99.93% |