| 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% | 10.26 CHF | 10.28 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 253'208 CHF | 253'703 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.20% | 10.10 CHF | 10.12 CHF | 25'000 | 25'000 | 24'652 | 24'652 | 250'172 CHF | 250'666 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.19% | 10.30 CHF | 10.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 256'909 CHF | 257'409 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.19% | 10.42 CHF | 10.44 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 256'038 CHF | 256'535 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.20% | 10.24 CHF | 10.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 255'781 CHF | 256'281 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 10.40 CHF | 10.42 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 257'836 CHF | 258'334 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 10.26 CHF | 10.28 CHF | 25'000 | 25'000 | 24'918 | 24'918 | 255'270 CHF | 255'769 CHF | 99.87% | 99.87% |
| 02.09.2026 | 0.21% | 10.26 CHF | 10.28 CHF | 25'000 | 25'000 | 21'837 | 21'837 | 222'232 CHF | 222'683 CHF | 96.40% | 96.40% |
| 01.09.2026 | 0.23% | 10.14 CHF | 10.16 CHF | 12'500 | 12'500 | 12'455 | 12'455 | 124'418 CHF | 124'706 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.20% | 10.20 CHF | 10.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 256'037 CHF | 256'537 CHF | 99.99% | 99.99% |