| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 0.10% | 9.69 CHF | 9.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'208'490 CHF | 1'209'740 CHF | 94.93% | 94.93% |
| 03.09.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'248'420 CHF | 1'249'670 CHF | 94.35% | 94.35% |
| 02.09.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'264'660 CHF | 1'265'910 CHF | 91.29% | 91.29% |
| 01.09.2026 | 0.10% | 9.89 CHF | 9.90 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'218'220 CHF | 1'219'470 CHF | 93.74% | 93.74% |
| 31.08.2026 | 0.11% | 9.26 CHF | 9.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'133'260 CHF | 1'134'510 CHF | 91.60% | 91.60% |
| 28.08.2026 | 0.11% | 8.66 CHF | 8.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'097'420 CHF | 1'098'670 CHF | 94.50% | 94.50% |
| 27.08.2026 | 0.11% | 9.13 CHF | 9.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'142'540 CHF | 1'143'790 CHF | 98.59% | 98.59% |
| 26.08.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'145'780 CHF | 1'147'030 CHF | 98.02% | 98.02% |
| 25.08.2026 | 0.11% | 9.26 CHF | 9.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'155'880 CHF | 1'157'130 CHF | 94.44% | 94.44% |
| 24.08.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 1'194'360 CHF | 1'195'610 CHF | 98.39% | 98.39% |