| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.13% | 7.96 CHF | 7.97 CHF | 154'600 | 154'600 | 152'383 | 152'383 | 1'212'750 CHF | 1'214'270 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.12% | 8.00 CHF | 8.01 CHF | 150'900 | 150'900 | 152'998 | 152'998 | 1'234'890 CHF | 1'236'420 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.13% | 8.08 CHF | 8.09 CHF | 154'400 | 154'400 | 152'841 | 152'841 | 1'221'380 CHF | 1'222'910 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.15% | 8.06 CHF | 8.07 CHF | 151'800 | 151'800 | 138'156 | 138'156 | 1'113'010 CHF | 1'114'530 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 8.05 CHF | 8.06 CHF | 151'600 | 151'600 | 151'420 | 151'420 | 1'219'760 CHF | 1'221'270 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 151'400 | 151'400 | 154'390 | 154'390 | 1'248'980 CHF | 1'250'530 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.13% | 7.94 CHF | 7.95 CHF | 156'400 | 156'400 | 153'937 | 153'937 | 1'213'710 CHF | 1'215'250 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.12% | 7.99 CHF | 8.00 CHF | 152'300 | 152'300 | 151'342 | 151'342 | 1'217'390 CHF | 1'218'910 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.12% | 8.12 CHF | 8.13 CHF | 150'700 | 150'700 | 147'589 | 147'589 | 1'198'720 CHF | 1'200'200 CHF | 99.79% | 99.79% |
| 28.08.2026 | 0.12% | 8.15 CHF | 8.16 CHF | 146'100 | 146'100 | 146'820 | 146'820 | 1'217'190 CHF | 1'218'650 CHF | 100.00% | 100.00% |