| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 98'564 CHF | 98'685 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.13% | 7.79 CHF | 7.80 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 95'328 CHF | 95'450 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 93'804 CHF | 93'926 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 7.64 CHF | 7.65 CHF | 20'000 | 20'000 | 11'608 | 11'608 | 85'898 CHF | 86'014 CHF | 92.75% | 92.75% |
| 03.09.2026 | 0.13% | 7.50 CHF | 7.51 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 95'963 CHF | 96'084 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.12% | 8.03 CHF | 8.04 CHF | 20'000 | 20'000 | 12'176 | 12'176 | 101'258 CHF | 101'379 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.12% | 8.22 CHF | 8.23 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 99'701 CHF | 99'823 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.13% | 7.97 CHF | 7.98 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 95'661 CHF | 95'782 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 7.28 CHF | 7.29 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 90'760 CHF | 90'881 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.13% | 7.51 CHF | 7.52 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 93'326 CHF | 93'448 CHF | 100.00% | 100.00% |