| 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% | 9.75 CHF | 9.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'935'750 CHF | 1'937'750 CHF | 98.51% | 98.51% |
| 04.09.2026 | 0.10% | 9.73 CHF | 9.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'936'200 CHF | 1'938'200 CHF | 97.95% | 97.95% |
| 03.09.2026 | 0.10% | 9.60 CHF | 9.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'907'910 CHF | 1'909'910 CHF | 98.51% | 98.51% |
| 02.09.2026 | 0.10% | 9.56 CHF | 9.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'912'330 CHF | 1'914'330 CHF | 98.31% | 98.31% |
| 01.09.2026 | 0.10% | 9.54 CHF | 9.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'930'310 CHF | 1'932'310 CHF | 98.58% | 98.58% |
| 31.08.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'005'000 CHF | 2'007'000 CHF | 97.50% | 97.50% |
| 28.08.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'013'830 CHF | 2'015'830 CHF | 95.18% | 95.18% |
| 27.08.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'997'460 CHF | 1'999'460 CHF | 98.59% | 98.59% |
| 26.08.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'019'810 CHF | 2'021'810 CHF | 98.51% | 98.51% |
| 25.08.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'013'580 CHF | 2'015'580 CHF | 98.35% | 98.35% |