| 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 | 0.11% | 8.83 CHF | 8.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 656'426 CHF | 657'176 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.12% | 8.79 CHF | 8.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 637'059 CHF | 637'809 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.12% | 8.11 CHF | 8.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 612'125 CHF | 612'875 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.13% | 7.87 CHF | 7.88 CHF | 75'000 | 75'000 | 74'994 | 74'994 | 596'371 CHF | 597'121 CHF | 98.16% | 98.16% |
| 11.09.2026 | 0.12% | 8.77 CHF | 8.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 645'821 CHF | 646'571 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.11% | 8.50 CHF | 8.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 654'572 CHF | 655'322 CHF | 99.18% | 99.18% |
| 09.09.2026 | 0.11% | 8.52 CHF | 8.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 657'991 CHF | 658'741 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 676'307 CHF | 677'057 CHF | 99.73% | 99.73% |
| 07.09.2026 | 0.11% | 9.36 CHF | 9.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 704'069 CHF | 704'819 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 661'887 CHF | 662'637 CHF | 99.93% | 99.93% |