| 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 | 0.60% | 9.82 CHF | 9.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'856 CHF | 198'036 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.60% | 9.86 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'359 CHF | 198'541 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 9.91 CHF | 9.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'274 CHF | 199'474 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.60% | 9.93 CHF | 9.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'576 CHF | 199'776 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 9.95 CHF | 10.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'772 CHF | 199'972 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.60% | 9.93 CHF | 9.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'397 CHF | 199'597 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.60% | 9.93 CHF | 9.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'477 CHF | 199'677 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.60% | 9.92 CHF | 9.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'215 CHF | 199'415 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.60% | 9.92 CHF | 9.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'666 CHF | 199'866 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.60% | 9.96 CHF | 10.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'923 CHF | 200'123 CHF | 100.00% | 100.00% |