| 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 | 0.06% | 10.47 CHF | 10.47 CHF | 130'000 | 130'000 | 106'543 | 106'543 | 1'137'550 CHF | 1'138'190 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.06% | 10.65 CHF | 10.66 CHF | 130'000 | 130'000 | 106'573 | 106'573 | 1'149'110 CHF | 1'149'750 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.05% | 11.04 CHF | 11.04 CHF | 130'000 | 130'000 | 106'552 | 106'552 | 1'187'140 CHF | 1'187'780 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.05% | 11.19 CHF | 11.19 CHF | 100'000 | 100'000 | 99'780 | 99'780 | 1'127'210 CHF | 1'127'810 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 11.44 CHF | 11.44 CHF | 130'000 | 130'000 | 106'544 | 106'544 | 1'240'280 CHF | 1'240'920 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 11.66 CHF | 11.66 CHF | 130'000 | 130'000 | 106'552 | 106'552 | 1'212'200 CHF | 1'212'840 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.05% | 11.31 CHF | 11.32 CHF | 130'000 | 130'000 | 106'549 | 106'549 | 1'187'070 CHF | 1'187'710 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 11.21 CHF | 11.22 CHF | 130'000 | 130'000 | 106'538 | 106'538 | 1'189'450 CHF | 1'190'090 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 11.33 CHF | 11.34 CHF | 130'000 | 130'000 | 106'550 | 106'550 | 1'221'830 CHF | 1'222'460 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.05% | 11.76 CHF | 11.76 CHF | 130'000 | 130'000 | 106'547 | 106'547 | 1'239'250 CHF | 1'239'890 CHF | 100.00% | 100.00% |