| 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% | 10.36 CHF | 10.38 CHF | 25'000 | 25'000 | 24'647 | 24'647 | 255'485 CHF | 255'979 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.20% | 10.20 CHF | 10.22 CHF | 25'000 | 25'000 | 24'653 | 24'653 | 252'385 CHF | 252'880 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.19% | 10.38 CHF | 10.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 259'166 CHF | 259'666 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.19% | 10.52 CHF | 10.54 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 258'278 CHF | 258'776 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.19% | 10.34 CHF | 10.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 258'002 CHF | 258'502 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 10.48 CHF | 10.50 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 260'092 CHF | 260'590 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 10.36 CHF | 10.38 CHF | 25'000 | 25'000 | 24'913 | 24'913 | 257'457 CHF | 257'956 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.20% | 10.36 CHF | 10.38 CHF | 25'000 | 25'000 | 21'836 | 21'836 | 224'186 CHF | 224'632 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.23% | 10.22 CHF | 10.26 CHF | 12'500 | 12'500 | 12'454 | 12'454 | 125'530 CHF | 125'820 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.19% | 10.28 CHF | 10.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 258'252 CHF | 258'752 CHF | 99.99% | 99.99% |