| 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 | 0.39% | 8.59 CHF | 8.60 CHF | 10'000 | 10'000 | 5'730 | 5'730 | 47'765 CHF | 47'921 CHF | 99.62% | 99.62% |
| 10.09.2026 | 0.38% | 8.24 CHF | 8.25 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 47'952 CHF | 48'108 CHF | 99.68% | 99.68% |
| 09.09.2026 | 0.36% | 8.61 CHF | 8.62 CHF | 10'000 | 10'000 | 5'786 | 5'786 | 50'194 CHF | 50'351 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.33% | 8.77 CHF | 8.78 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 51'815 CHF | 51'967 CHF | 99.68% | 99.68% |
| 07.09.2026 | 0.48% | 9.10 CHF | 9.15 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 23'034 CHF | 23'145 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.33% | 9.42 CHF | 9.43 CHF | 10'000 | 10'000 | 5'743 | 5'743 | 55'305 CHF | 55'463 CHF | 98.75% | 98.75% |
| 03.09.2026 | 0.33% | 9.89 CHF | 9.90 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 55'887 CHF | 56'049 CHF | 99.57% | 99.57% |
| 02.09.2026 | 0.33% | 9.25 CHF | 9.26 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 53'905 CHF | 54'058 CHF | 99.67% | 99.67% |
| 01.09.2026 | 0.34% | 9.29 CHF | 9.30 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 53'583 CHF | 53'738 CHF | 99.60% | 99.60% |
| 31.08.2026 | 0.34% | 9.53 CHF | 9.54 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 53'061 CHF | 53'214 CHF | 99.65% | 99.65% |