| 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 | 0.12% | 8.51 CHF | 8.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'577'450 CHF | 2'580'450 CHF | 99.47% | 99.47% |
| 09.09.2026 | 0.11% | 8.64 CHF | 8.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'634'220 CHF | 2'637'220 CHF | 99.63% | 99.63% |
| 08.09.2026 | 0.11% | 9.18 CHF | 9.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'752'350 CHF | 2'755'350 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.10% | 9.61 CHF | 9.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'869'770 CHF | 2'872'770 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'935'570 CHF | 2'938'570 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.10% | 9.80 CHF | 9.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'933'250 CHF | 2'936'250 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.10% | 9.69 CHF | 9.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'890'820 CHF | 2'893'820 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.10% | 9.61 CHF | 9.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'874'160 CHF | 2'877'160 CHF | 99.22% | 99.22% |
| 31.08.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'911'710 CHF | 2'914'710 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'953'430 CHF | 2'956'430 CHF | 98.54% | 98.54% |