| 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 | 0.15% | 9.23 CHF | 9.24 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 227'609 CHF | 227'947 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.15% | 9.07 CHF | 9.08 CHF | 25'000 | 25'000 | 24'653 | 24'653 | 224'536 CHF | 224'867 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.15% | 9.25 CHF | 9.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 230'911 CHF | 231'248 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.15% | 9.39 CHF | 9.40 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 230'218 CHF | 230'556 CHF | 99.52% | 99.52% |
| 07.09.2026 | 0.15% | 9.20 CHF | 9.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 229'807 CHF | 230'142 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 9.36 CHF | 9.37 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 231'996 CHF | 232'329 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 9.23 CHF | 9.24 CHF | 25'000 | 25'000 | 24'912 | 24'912 | 229'339 CHF | 229'675 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.18% | 9.23 CHF | 9.24 CHF | 25'000 | 25'000 | 21'836 | 21'836 | 199'528 CHF | 199'855 CHF | 96.40% | 96.40% |
| 01.09.2026 | 0.26% | 9.09 CHF | 9.12 CHF | 12'500 | 12'500 | 12'455 | 12'455 | 111'398 CHF | 111'691 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.15% | 9.16 CHF | 9.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 230'057 CHF | 230'394 CHF | 99.99% | 99.99% |