| 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% | 8.25 CHF | 8.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'501'850 CHF | 2'504'850 CHF | 99.56% | 99.56% |
| 09.09.2026 | 0.12% | 8.39 CHF | 8.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'558'630 CHF | 2'561'630 CHF | 99.62% | 99.62% |
| 08.09.2026 | 0.11% | 8.92 CHF | 8.93 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'676'740 CHF | 2'679'740 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.11% | 9.36 CHF | 9.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'794'180 CHF | 2'797'180 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'859'930 CHF | 2'862'930 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.10% | 9.55 CHF | 9.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'857'660 CHF | 2'860'660 CHF | 99.90% | 99.90% |
| 02.09.2026 | 0.11% | 9.44 CHF | 9.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'815'210 CHF | 2'818'210 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.11% | 9.36 CHF | 9.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'798'570 CHF | 2'801'570 CHF | 99.21% | 99.21% |
| 31.08.2026 | 0.11% | 9.33 CHF | 9.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'836'150 CHF | 2'839'150 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'877'830 CHF | 2'880'830 CHF | 98.54% | 98.54% |