| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 09.09.2026 | 0.10% | 10.36 CHF | 10.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'558'860 CHF | 2'561'360 CHF | 22.01% | 99.56% |
| 08.09.2026 | 0.10% | 10.10 CHF | 10.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'496'840 CHF | 2'499'340 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.10% | 10.10 CHF | 10.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'465'620 CHF | 2'468'120 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'539'760 CHF | 2'542'260 CHF | 99.77% | 99.77% |
| 03.09.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'492'360 CHF | 2'494'860 CHF | 99.78% | 99.78% |
| 02.09.2026 | 0.11% | 9.60 CHF | 9.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'333'740 CHF | 2'336'240 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.10% | 9.51 CHF | 9.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'395'350 CHF | 2'397'850 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.10% | 10.10 CHF | 10.11 CHF | 250'000 | 250'000 | 249'668 | 249'668 | 2'576'880 CHF | 2'579'380 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'916'360 CHF | 2'918'860 CHF | 100.00% | 100.00% |