| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.10% | 9.62 CHF | 9.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 489'953 CHF | 490'453 CHF | 99.12% | 99.12% |
| 09.09.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 494'194 CHF | 494'694 CHF | 99.08% | 99.08% |
| 08.09.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 496'340 CHF | 496'840 CHF | 99.21% | 99.21% |
| 07.09.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 494'654 CHF | 495'154 CHF | 98.19% | 98.19% |
| 04.09.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 516'022 CHF | 516'522 CHF | 98.11% | 98.11% |
| 03.09.2026 | 0.10% | 10.66 CHF | 10.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 512'455 CHF | 512'955 CHF | 99.14% | 99.14% |
| 02.09.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 478'525 CHF | 479'025 CHF | 99.16% | 99.16% |
| 01.09.2026 | 0.10% | 9.64 CHF | 9.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 486'684 CHF | 487'184 CHF | 99.07% | 99.07% |
| 31.08.2026 | 0.10% | 10.13 CHF | 10.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 509'801 CHF | 510'301 CHF | 99.23% | 99.23% |
| 28.08.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 564'108 CHF | 564'608 CHF | 94.60% | 94.60% |