| 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 | 0.13% | 8.02 CHF | 8.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'196'510 CHF | 1'198'010 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.12% | 8.08 CHF | 8.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'252'850 CHF | 1'254'350 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'311'950 CHF | 1'313'450 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.12% | 8.37 CHF | 8.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'274'350 CHF | 1'275'850 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.12% | 8.27 CHF | 8.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'232'160 CHF | 1'233'660 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.12% | 8.63 CHF | 8.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'279'090 CHF | 1'280'590 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.12% | 8.74 CHF | 8.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'297'280 CHF | 1'298'780 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 8.64 CHF | 8.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'292'230 CHF | 1'293'730 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.12% | 8.65 CHF | 8.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'271'290 CHF | 1'272'790 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.12% | 8.34 CHF | 8.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'250'400 CHF | 1'251'900 CHF | 100.00% | 100.00% |