| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.12% | 8.46 CHF | 8.47 CHF | 71'400 | 71'400 | 71'275 | 71'275 | 599'304 CHF | 600'018 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.12% | 8.40 CHF | 8.41 CHF | 71'500 | 71'500 | 71'500 | 71'500 | 602'972 CHF | 603'687 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 69'000 | 69'000 | 69'000 | 69'000 | 586'912 CHF | 587'602 CHF | 99.70% | 99.70% |
| 02.09.2026 | 0.11% | 8.68 CHF | 8.69 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 609'575 CHF | 610'275 CHF | 99.89% | 99.89% |
| 01.09.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 71'300 | 71'300 | 71'300 | 71'300 | 618'587 CHF | 619'300 CHF | 98.44% | 98.44% |
| 31.08.2026 | 0.12% | 8.45 CHF | 8.46 CHF | 71'300 | 71'300 | 71'300 | 71'300 | 602'251 CHF | 602'964 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.12% | 8.46 CHF | 8.47 CHF | 70'300 | 70'300 | 70'300 | 70'300 | 593'487 CHF | 594'190 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.12% | 8.51 CHF | 8.52 CHF | 73'000 | 73'000 | 73'000 | 73'000 | 615'844 CHF | 616'574 CHF | 99.93% | 99.93% |
| 26.08.2026 | 0.12% | 8.22 CHF | 8.23 CHF | 73'300 | 73'300 | 73'300 | 73'300 | 604'637 CHF | 605'370 CHF | 99.66% | 99.66% |
| 25.08.2026 | 0.12% | 8.25 CHF | 8.26 CHF | 72'300 | 72'300 | 72'300 | 72'300 | 600'146 CHF | 600'870 CHF | 99.94% | 99.94% |