| 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 | 0.13% | 7.61 CHF | 7.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 564'799 CHF | 565'549 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.14% | 7.57 CHF | 7.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 545'222 CHF | 545'972 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.14% | 6.87 CHF | 6.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 519'802 CHF | 520'552 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.15% | 6.63 CHF | 6.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 503'611 CHF | 504'361 CHF | 98.03% | 98.03% |
| 11.09.2026 | 0.14% | 7.54 CHF | 7.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 553'310 CHF | 554'060 CHF | 98.65% | 98.65% |
| 10.09.2026 | 0.13% | 7.28 CHF | 7.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 562'716 CHF | 563'466 CHF | 99.38% | 99.38% |
| 09.09.2026 | 0.13% | 7.30 CHF | 7.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 566'181 CHF | 566'931 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 585'054 CHF | 585'804 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.12% | 8.17 CHF | 8.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 614'541 CHF | 615'291 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 7.94 CHF | 7.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 573'217 CHF | 573'967 CHF | 99.97% | 99.97% |