| 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 | 0.31% | 10.17 CHF | 10.20 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 196'479 CHF | 197'074 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.30% | 10.16 CHF | 10.19 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 202'863 CHF | 203'458 CHF | 97.82% | 99.90% |
| 11.09.2026 | 0.30% | 9.88 CHF | 9.91 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 200'401 CHF | 200'996 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.29% | 10.12 CHF | 10.15 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 206'322 CHF | 206'917 CHF | 99.87% | 99.87% |
| 09.09.2026 | 0.29% | 10.37 CHF | 10.40 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 208'087 CHF | 208'682 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.27% | 11.29 CHF | 11.32 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 223'487 CHF | 224'082 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.27% | 11.49 CHF | 11.52 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 225'886 CHF | 226'481 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.25% | 11.80 CHF | 11.83 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 237'886 CHF | 238'481 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.24% | 12.33 CHF | 12.36 CHF | 20'000 | 20'000 | 19'807 | 19'807 | 248'016 CHF | 248'611 CHF | 97.10% | 97.10% |
| 02.09.2026 | 0.24% | 12.51 CHF | 12.54 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 246'842 CHF | 247'437 CHF | 100.00% | 100.00% |