| 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 | 0.13% | 7.87 CHF | 7.88 CHF | 61'800 | 61'800 | 61'692 | 61'692 | 482'212 CHF | 482'830 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.13% | 7.81 CHF | 7.82 CHF | 61'900 | 61'900 | 61'900 | 61'900 | 485'675 CHF | 486'294 CHF | 99.61% | 99.61% |
| 03.09.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 59'200 | 59'200 | 59'200 | 59'200 | 469'865 CHF | 470'457 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.12% | 8.13 CHF | 8.14 CHF | 60'300 | 60'300 | 60'300 | 60'300 | 492'165 CHF | 492'768 CHF | 99.89% | 99.89% |
| 01.09.2026 | 0.12% | 8.06 CHF | 8.07 CHF | 61'600 | 61'600 | 61'600 | 61'600 | 500'639 CHF | 501'255 CHF | 98.43% | 98.43% |
| 31.08.2026 | 0.13% | 7.86 CHF | 7.87 CHF | 61'600 | 61'600 | 61'600 | 61'600 | 484'378 CHF | 484'994 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.13% | 7.88 CHF | 7.89 CHF | 60'600 | 60'600 | 60'600 | 60'600 | 476'511 CHF | 477'117 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.13% | 7.94 CHF | 7.95 CHF | 63'400 | 63'400 | 63'400 | 63'400 | 498'016 CHF | 498'650 CHF | 99.79% | 99.79% |
| 26.08.2026 | 0.13% | 7.61 CHF | 7.62 CHF | 63'700 | 63'700 | 63'700 | 63'700 | 486'417 CHF | 487'054 CHF | 99.57% | 99.57% |
| 25.08.2026 | 0.13% | 7.64 CHF | 7.65 CHF | 62'600 | 62'600 | 62'600 | 62'600 | 481'848 CHF | 482'474 CHF | 99.94% | 99.94% |