| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.14% | 7.15 CHF | 7.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'066'210 CHF | 1'067'710 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.13% | 7.21 CHF | 7.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'122'310 CHF | 1'123'810 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.13% | 8.02 CHF | 8.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'181'330 CHF | 1'182'830 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.13% | 7.51 CHF | 7.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'144'010 CHF | 1'145'510 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.14% | 7.40 CHF | 7.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'102'120 CHF | 1'103'620 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'149'000 CHF | 1'150'500 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.13% | 7.88 CHF | 7.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'167'350 CHF | 1'168'850 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 7.78 CHF | 7.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'162'380 CHF | 1'163'880 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 7.79 CHF | 7.80 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'141'680 CHF | 1'143'180 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'120'300 CHF | 1'121'800 CHF | 100.00% | 100.00% |