| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.11% | 8.76 CHF | 8.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'652'020 CHF | 2'655'020 CHF | 99.48% | 99.48% |
| 09.09.2026 | 0.11% | 8.89 CHF | 8.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'708'810 CHF | 2'711'810 CHF | 99.63% | 99.63% |
| 08.09.2026 | 0.11% | 9.42 CHF | 9.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'827'180 CHF | 2'830'180 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'944'480 CHF | 2'947'480 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.08 CHF | 10.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'010'440 CHF | 3'013'440 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.10% | 10.05 CHF | 10.06 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'008'130 CHF | 3'011'130 CHF | 99.90% | 99.90% |
| 02.09.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'965'360 CHF | 2'968'360 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'948'990 CHF | 2'951'990 CHF | 99.23% | 99.23% |
| 31.08.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'986'480 CHF | 2'989'480 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.10% | 10.08 CHF | 10.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'028'250 CHF | 3'031'250 CHF | 98.55% | 98.55% |