| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 978'161 CHF | 979'161 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 978'162 CHF | 979'162 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 963'900 CHF | 964'900 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.10% | 9.66 CHF | 9.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 966'359 CHF | 967'359 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.10% | 9.65 CHF | 9.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 975'515 CHF | 976'515 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 100'000 | 100'000 | 99'880 | 99'880 | 1'011'370 CHF | 1'012'370 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'017'010 CHF | 1'018'010 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'008'850 CHF | 1'009'850 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.10% | 10.22 CHF | 10.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'020'130 CHF | 1'021'130 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.10% | 10.10 CHF | 10.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'017'100 CHF | 1'018'100 CHF | 99.38% | 99.38% |