| 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% | 8.00 CHF | 8.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 800'727 CHF | 801'727 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 8.01 CHF | 8.02 CHF | 200'000 | 200'000 | 121'770 | 121'770 | 970'403 CHF | 971'621 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 7.93 CHF | 7.94 CHF | 200'000 | 200'000 | 121'827 | 121'827 | 963'111 CHF | 964'330 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.13% | 7.83 CHF | 7.84 CHF | 200'000 | 200'000 | 121'839 | 121'839 | 942'331 CHF | 943'550 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 200'000 | 200'000 | 121'806 | 121'806 | 948'893 CHF | 950'111 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.13% | 7.83 CHF | 7.84 CHF | 200'000 | 200'000 | 121'665 | 121'665 | 970'667 CHF | 971'885 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 200'000 | 200'000 | 121'816 | 121'816 | 1'012'980 CHF | 1'014'200 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 1'008'180 CHF | 1'009'390 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 200'000 | 200'000 | 121'785 | 121'785 | 1'009'200 CHF | 1'010'420 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.12% | 8.26 CHF | 8.27 CHF | 200'000 | 200'000 | 121'797 | 121'797 | 1'010'380 CHF | 1'011'600 CHF | 100.00% | 100.00% |