| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.11% | 9.85 CHF | 9.86 CHF | 100'000 | 100'000 | 99'373 | 99'373 | 986'678 CHF | 987'754 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 100'000 | 100'000 | 99'947 | 99'947 | 988'818 CHF | 989'819 CHF | 96.86% | 96.86% |
| 09.09.2026 | 0.18% | 9.94 CHF | 9.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'007'180 CHF | 1'008'970 CHF | 98.35% | 98.35% |
| 08.09.2026 | 0.19% | 10.46 CHF | 10.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'046'580 CHF | 1'048'580 CHF | 99.03% | 99.03% |
| 07.09.2026 | 0.18% | 10.90 CHF | 10.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'085'790 CHF | 1'087'790 CHF | 97.25% | 97.25% |
| 04.09.2026 | 0.18% | 11.12 CHF | 11.14 CHF | 100'000 | 100'000 | 99'961 | 99'961 | 1'106'960 CHF | 1'108'960 CHF | 99.11% | 99.11% |
| 03.09.2026 | 0.18% | 11.08 CHF | 11.10 CHF | 100'000 | 100'000 | 99'973 | 99'973 | 1'106'300 CHF | 1'108'300 CHF | 98.54% | 98.54% |
| 02.09.2026 | 0.18% | 10.98 CHF | 11.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'092'700 CHF | 1'094'700 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 10.90 CHF | 10.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'086'940 CHF | 1'088'940 CHF | 99.18% | 99.18% |
| 31.08.2026 | 0.18% | 10.86 CHF | 10.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'099'670 CHF | 1'101'670 CHF | 99.45% | 99.45% |