| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.10% | 9.54 CHF | 9.55 CHF | 80'100 | 80'100 | 80'100 | 80'100 | 779'655 CHF | 780'456 CHF | 99.74% | 99.74% |
| 09.09.2026 | 0.10% | 9.71 CHF | 9.72 CHF | 75'300 | 75'300 | 75'300 | 75'300 | 747'142 CHF | 747'895 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.10% | 10.52 CHF | 10.53 CHF | 75'600 | 75'600 | 75'600 | 75'600 | 788'013 CHF | 788'769 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.10% | 10.49 CHF | 10.50 CHF | 76'300 | 76'300 | 76'246 | 76'246 | 792'935 CHF | 793'698 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 76'100 | 76'100 | 76'100 | 76'100 | 787'284 CHF | 788'045 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.10% | 10.32 CHF | 10.33 CHF | 76'200 | 76'200 | 76'200 | 76'200 | 782'051 CHF | 782'813 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.10% | 10.38 CHF | 10.39 CHF | 75'600 | 75'600 | 75'600 | 75'600 | 783'653 CHF | 784'409 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 10.41 CHF | 10.42 CHF | 74'700 | 74'700 | 74'700 | 74'700 | 786'538 CHF | 787'285 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 72'800 | 72'800 | 72'747 | 72'747 | 797'661 CHF | 798'389 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 74'900 | 74'900 | 74'900 | 74'900 | 821'782 CHF | 822'530 CHF | 100.00% | 100.00% |