| 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 | 0.36% | 9.16 CHF | 9.17 CHF | 10'000 | 10'000 | 5'730 | 5'730 | 51'043 CHF | 51'198 CHF | 99.57% | 99.57% |
| 10.09.2026 | 0.36% | 8.81 CHF | 8.82 CHF | 10'000 | 10'000 | 5'786 | 5'786 | 51'259 CHF | 51'415 CHF | 99.63% | 99.63% |
| 09.09.2026 | 0.34% | 9.18 CHF | 9.19 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 53'475 CHF | 53'631 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.32% | 9.34 CHF | 9.35 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 55'102 CHF | 55'255 CHF | 99.67% | 99.67% |
| 07.09.2026 | 0.46% | 9.67 CHF | 9.71 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 24'451 CHF | 24'563 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.33% | 9.99 CHF | 10.00 CHF | 10'000 | 10'000 | 5'743 | 5'743 | 58'544 CHF | 58'721 CHF | 98.74% | 98.74% |
| 03.09.2026 | 0.31% | 10.44 CHF | 10.46 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 59'153 CHF | 59'321 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.32% | 9.81 CHF | 9.82 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 57'193 CHF | 57'355 CHF | 99.66% | 99.66% |
| 01.09.2026 | 0.33% | 9.86 CHF | 9.87 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 56'857 CHF | 57'021 CHF | 99.59% | 99.59% |
| 31.08.2026 | 0.34% | 10.08 CHF | 10.10 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 56'327 CHF | 56'493 CHF | 99.64% | 99.64% |