| 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% | 9.00 CHF | 9.02 CHF | 25'000 | 25'000 | 24'645 | 24'645 | 222'149 CHF | 222'481 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.15% | 8.85 CHF | 8.86 CHF | 25'000 | 25'000 | 24'653 | 24'653 | 219'245 CHF | 219'574 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.15% | 9.05 CHF | 9.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 225'787 CHF | 226'119 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.15% | 9.18 CHF | 9.20 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 225'126 CHF | 225'455 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.15% | 9.00 CHF | 9.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 224'642 CHF | 224'982 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.15% | 9.15 CHF | 9.16 CHF | 25'000 | 25'000 | 24'896 | 24'896 | 226'848 CHF | 227'179 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 9.02 CHF | 9.04 CHF | 25'000 | 25'000 | 24'913 | 24'913 | 224'206 CHF | 224'541 CHF | 99.92% | 99.92% |
| 02.09.2026 | 0.17% | 9.02 CHF | 9.04 CHF | 25'000 | 25'000 | 21'835 | 21'835 | 195'008 CHF | 195'325 CHF | 96.42% | 96.42% |
| 01.09.2026 | 0.27% | 8.89 CHF | 8.91 CHF | 12'500 | 12'500 | 12'455 | 12'455 | 108'827 CHF | 109'118 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.15% | 8.95 CHF | 8.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 224'895 CHF | 225'230 CHF | 99.98% | 99.98% |