| 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% | 7.59 CHF | 7.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 759'225 CHF | 760'225 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 200'000 | 200'000 | 121'784 | 121'784 | 919'998 CHF | 921'216 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 7.52 CHF | 7.53 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 912'654 CHF | 913'872 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.14% | 7.42 CHF | 7.43 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 891'447 CHF | 892'665 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 7.36 CHF | 7.37 CHF | 200'000 | 200'000 | 121'785 | 121'785 | 898'228 CHF | 899'446 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.13% | 7.42 CHF | 7.43 CHF | 200'000 | 200'000 | 121'692 | 121'692 | 920'545 CHF | 921'764 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 7.82 CHF | 7.83 CHF | 200'000 | 200'000 | 121'787 | 121'787 | 962'596 CHF | 963'814 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.13% | 7.91 CHF | 7.92 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 958'060 CHF | 959'278 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.13% | 7.85 CHF | 7.86 CHF | 200'000 | 200'000 | 121'802 | 121'802 | 959'220 CHF | 960'438 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.13% | 7.85 CHF | 7.86 CHF | 200'000 | 200'000 | 121'785 | 121'785 | 960'313 CHF | 961'531 CHF | 99.99% | 99.99% |