| 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 | 0.20% | 10.32 CHF | 10.34 CHF | 25'000 | 25'000 | 24'647 | 24'647 | 254'499 CHF | 254'994 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.20% | 10.16 CHF | 10.18 CHF | 25'000 | 25'000 | 24'653 | 24'653 | 251'584 CHF | 252'079 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.19% | 10.36 CHF | 10.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 258'574 CHF | 259'074 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 10.50 CHF | 10.52 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 257'733 CHF | 258'231 CHF | 99.54% | 99.54% |
| 07.09.2026 | 0.19% | 10.30 CHF | 10.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 257'411 CHF | 257'911 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 10.46 CHF | 10.48 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 259'498 CHF | 259'996 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 10.34 CHF | 10.36 CHF | 25'000 | 25'000 | 24'913 | 24'913 | 256'873 CHF | 257'372 CHF | 99.92% | 99.92% |
| 02.09.2026 | 0.20% | 10.34 CHF | 10.36 CHF | 25'000 | 25'000 | 21'835 | 21'835 | 223'664 CHF | 224'112 CHF | 96.42% | 96.42% |
| 01.09.2026 | 0.24% | 10.20 CHF | 10.22 CHF | 12'500 | 12'500 | 12'454 | 12'454 | 125'242 CHF | 125'537 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 10.26 CHF | 10.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 257'681 CHF | 258'181 CHF | 99.98% | 99.98% |