| 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 | 0.14% | 9.72 CHF | 9.74 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 239'893 CHF | 240'226 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.14% | 9.56 CHF | 9.58 CHF | 25'000 | 25'000 | 24'653 | 24'653 | 236'820 CHF | 237'145 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.14% | 9.75 CHF | 9.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'369 CHF | 243'701 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.14% | 9.89 CHF | 9.90 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 242'611 CHF | 242'939 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.13% | 9.70 CHF | 9.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'263 CHF | 242'586 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 9.85 CHF | 9.87 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 244'412 CHF | 244'745 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 9.73 CHF | 9.74 CHF | 25'000 | 25'000 | 24'915 | 24'915 | 241'787 CHF | 242'120 CHF | 99.90% | 99.90% |
| 02.09.2026 | 0.17% | 9.73 CHF | 9.74 CHF | 25'000 | 25'000 | 21'835 | 21'835 | 210'408 CHF | 210'733 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.25% | 9.59 CHF | 9.61 CHF | 12'500 | 12'500 | 12'455 | 12'455 | 117'607 CHF | 117'898 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.14% | 9.66 CHF | 9.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'504 CHF | 242'835 CHF | 99.99% | 99.99% |