| 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 | 0.19% | 10.42 CHF | 10.44 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 257'052 CHF | 257'546 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.20% | 10.26 CHF | 10.28 CHF | 25'000 | 25'000 | 24'653 | 24'653 | 254'144 CHF | 254'639 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.19% | 10.46 CHF | 10.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'166 CHF | 261'666 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 10.60 CHF | 10.62 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 260'309 CHF | 260'808 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.19% | 10.42 CHF | 10.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'002 CHF | 260'502 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 10.56 CHF | 10.58 CHF | 25'000 | 25'000 | 24'897 | 24'897 | 262'087 CHF | 262'585 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 10.44 CHF | 10.46 CHF | 25'000 | 25'000 | 24'913 | 24'913 | 259'459 CHF | 259'958 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.20% | 10.44 CHF | 10.46 CHF | 25'000 | 25'000 | 21'836 | 21'836 | 225'937 CHF | 226'383 CHF | 96.40% | 96.40% |
| 01.09.2026 | 0.23% | 10.30 CHF | 10.34 CHF | 12'500 | 12'500 | 12'454 | 12'454 | 126'524 CHF | 126'819 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 10.36 CHF | 10.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'252 CHF | 260'752 CHF | 99.98% | 99.98% |