| 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 | 0.41% | 8.24 CHF | 8.25 CHF | 10'000 | 10'000 | 5'734 | 5'734 | 45'779 CHF | 45'935 CHF | 99.41% | 99.41% |
| 10.09.2026 | 0.39% | 7.89 CHF | 7.90 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 45'950 CHF | 46'105 CHF | 99.51% | 99.51% |
| 09.09.2026 | 0.38% | 8.26 CHF | 8.27 CHF | 10'000 | 10'000 | 5'790 | 5'790 | 48'207 CHF | 48'362 CHF | 99.31% | 99.31% |
| 08.09.2026 | 0.35% | 8.42 CHF | 8.43 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 49'830 CHF | 49'982 CHF | 99.39% | 99.39% |
| 07.09.2026 | 0.50% | 8.75 CHF | 8.80 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 22'161 CHF | 22'272 CHF | 99.92% | 99.92% |
| 04.09.2026 | 0.34% | 9.07 CHF | 9.08 CHF | 10'000 | 10'000 | 5'747 | 5'747 | 53'338 CHF | 53'495 CHF | 98.52% | 98.52% |
| 03.09.2026 | 0.33% | 9.54 CHF | 9.55 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 53'924 CHF | 54'076 CHF | 99.21% | 99.21% |
| 02.09.2026 | 0.34% | 8.90 CHF | 8.91 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 51'932 CHF | 52'085 CHF | 98.97% | 98.97% |
| 01.09.2026 | 0.35% | 8.94 CHF | 8.95 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 51'586 CHF | 51'741 CHF | 99.43% | 99.43% |
| 31.08.2026 | 0.35% | 9.18 CHF | 9.19 CHF | 10'000 | 10'000 | 5'797 | 5'797 | 51'069 CHF | 51'222 CHF | 99.51% | 99.51% |