| 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 | 0.18% | 11.32 CHF | 11.34 CHF | 25'000 | 25'000 | 24'647 | 24'647 | 279'474 CHF | 279'968 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.18% | 11.18 CHF | 11.20 CHF | 25'000 | 25'000 | 24'653 | 24'653 | 276'420 CHF | 276'915 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.18% | 11.36 CHF | 11.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 283'531 CHF | 284'031 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.18% | 11.50 CHF | 11.52 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 282'513 CHF | 283'010 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.18% | 11.30 CHF | 11.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 282'373 CHF | 282'873 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 11.46 CHF | 11.48 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 284'357 CHF | 284'855 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.18% | 11.34 CHF | 11.36 CHF | 25'000 | 25'000 | 24'912 | 24'912 | 281'732 CHF | 282'231 CHF | 99.92% | 99.92% |
| 02.09.2026 | 0.19% | 11.34 CHF | 11.36 CHF | 25'000 | 25'000 | 21'836 | 21'836 | 245'480 CHF | 245'933 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.21% | 11.20 CHF | 11.22 CHF | 12'500 | 12'500 | 12'454 | 12'454 | 137'674 CHF | 137'961 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.18% | 11.26 CHF | 11.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 282'644 CHF | 283'144 CHF | 99.98% | 99.98% |