| 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 | 0.19% | 10.16 CHF | 10.18 CHF | 75'000 | 75'000 | 74'973 | 74'973 | 771'562 CHF | 773'064 CHF | 96.85% | 96.85% |
| 09.09.2026 | 0.19% | 10.38 CHF | 10.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 794'026 CHF | 795'526 CHF | 98.35% | 98.35% |
| 08.09.2026 | 0.18% | 11.22 CHF | 11.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 841'226 CHF | 842'726 CHF | 99.03% | 99.03% |
| 07.09.2026 | 0.17% | 11.94 CHF | 11.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 889'922 CHF | 891'448 CHF | 97.24% | 97.24% |
| 04.09.2026 | 0.17% | 12.30 CHF | 12.32 CHF | 75'000 | 75'000 | 74'961 | 74'961 | 916'634 CHF | 918'159 CHF | 99.18% | 99.18% |
| 03.09.2026 | 0.17% | 12.24 CHF | 12.26 CHF | 75'000 | 75'000 | 74'971 | 74'971 | 915'480 CHF | 917'002 CHF | 98.55% | 98.55% |
| 02.09.2026 | 0.17% | 12.08 CHF | 12.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 898'144 CHF | 899'649 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 11.94 CHF | 11.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 890'892 CHF | 892'392 CHF | 99.18% | 99.18% |
| 31.08.2026 | 0.17% | 11.88 CHF | 11.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 906'988 CHF | 908'520 CHF | 99.44% | 99.44% |
| 28.08.2026 | 0.17% | 12.30 CHF | 12.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 924'231 CHF | 925'783 CHF | 99.63% | 99.63% |