| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.23% | 8.76 CHF | 8.77 CHF | 140'000 | 140'000 | 70'126 | 70'126 | 582'921 CHF | 583'960 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.25% | 8.07 CHF | 8.09 CHF | 140'000 | 140'000 | 68'252 | 68'252 | 540'070 CHF | 541'078 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.25% | 7.49 CHF | 7.51 CHF | 140'000 | 140'000 | 70'201 | 70'201 | 534'081 CHF | 535'162 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.25% | 7.42 CHF | 7.43 CHF | 140'000 | 140'000 | 68'843 | 68'843 | 520'793 CHF | 521'841 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.90% | 7.31 CHF | 7.38 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 41'103 CHF | 41'474 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 8.17 CHF | 8.19 CHF | 150'000 | 150'000 | 74'676 | 74'552 | 649'600 CHF | 649'521 CHF | 99.79% | 99.79% |
| 03.09.2026 | 0.18% | 9.43 CHF | 9.45 CHF | 150'000 | 150'000 | 75'546 | 75'546 | 710'423 CHF | 711'437 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.18% | 9.46 CHF | 9.47 CHF | 160'000 | 160'000 | 77'512 | 77'512 | 736'350 CHF | 737'386 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.18% | 9.25 CHF | 9.26 CHF | 150'000 | 150'000 | 75'360 | 75'360 | 711'664 CHF | 712'701 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.17% | 9.41 CHF | 9.43 CHF | 160'000 | 160'000 | 81'470 | 81'470 | 787'061 CHF | 788'170 CHF | 99.97% | 99.97% |