| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 2'890'320 CHF | 2'893'420 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.10% | 9.36 CHF | 9.37 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 2'968'420 CHF | 2'971'520 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.10% | 10.06 CHF | 10.07 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 3'100'890 CHF | 3'103'990 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.10% | 10.10 CHF | 10.11 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 3'112'180 CHF | 3'115'280 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.19 CHF | 10.20 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 3'165'000 CHF | 3'168'100 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.10% | 10.07 CHF | 10.08 CHF | 310'000 | 310'000 | 306'691 | 306'691 | 3'046'210 CHF | 3'049'310 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 3'083'770 CHF | 3'086'870 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.10% | 10.09 CHF | 10.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'062'990 CHF | 3'065'990 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.09% | 10.63 CHF | 10.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'230'700 CHF | 3'233'700 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'306'390 CHF | 3'309'390 CHF | 100.00% | 100.00% |