| 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 | 0.12% | 8.45 CHF | 8.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'261'810 CHF | 1'263'310 CHF | 99.03% | 99.03% |
| 14.09.2026 | 0.11% | 8.51 CHF | 8.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'318'120 CHF | 1'319'620 CHF | 99.40% | 99.40% |
| 11.09.2026 | 0.11% | 9.33 CHF | 9.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'377'270 CHF | 1'378'770 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.11% | 8.81 CHF | 8.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'339'520 CHF | 1'341'020 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.12% | 8.70 CHF | 8.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'297'170 CHF | 1'298'670 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.11% | 9.06 CHF | 9.07 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'344'170 CHF | 1'345'670 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.11% | 9.18 CHF | 9.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'362'230 CHF | 1'363'730 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 9.08 CHF | 9.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'357'110 CHF | 1'358'610 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.11% | 9.08 CHF | 9.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'336'110 CHF | 1'337'610 CHF | 97.75% | 97.75% |
| 02.09.2026 | 0.11% | 8.78 CHF | 8.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'315'460 CHF | 1'316'960 CHF | 100.00% | 100.00% |