| 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% | 10.44 CHF | 10.46 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 257'508 CHF | 258'002 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.19% | 10.28 CHF | 10.30 CHF | 25'000 | 25'000 | 24'653 | 24'653 | 254'469 CHF | 254'963 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.19% | 10.46 CHF | 10.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'291 CHF | 261'791 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.19% | 10.60 CHF | 10.62 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 260'392 CHF | 260'891 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.19% | 10.42 CHF | 10.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'153 CHF | 260'653 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 10.56 CHF | 10.58 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 262'214 CHF | 262'712 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 10.44 CHF | 10.46 CHF | 25'000 | 25'000 | 24'912 | 24'912 | 259'574 CHF | 260'072 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.20% | 10.44 CHF | 10.46 CHF | 25'000 | 25'000 | 21'837 | 21'837 | 226'058 CHF | 226'502 CHF | 96.40% | 96.40% |
| 01.09.2026 | 0.23% | 10.32 CHF | 10.34 CHF | 12'500 | 12'500 | 12'455 | 12'455 | 126'597 CHF | 126'889 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.19% | 10.38 CHF | 10.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'365 CHF | 260'865 CHF | 99.99% | 99.99% |