| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.12% | 8.71 CHF | 8.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 173'834 CHF | 174'034 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.12% | 9.23 CHF | 9.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 183'717 CHF | 183'943 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.10% | 9.24 CHF | 9.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 195'588 CHF | 195'788 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 202'973 CHF | 203'173 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'942 CHF | 198'142 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 195'452 CHF | 195'652 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 201'551 CHF | 201'751 CHF | 96.39% | 96.39% |
| 03.09.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 197'541 CHF | 197'741 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.11% | 9.51 CHF | 9.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 184'933 CHF | 185'133 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.11% | 9.43 CHF | 9.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 190'114 CHF | 190'314 CHF | 100.00% | 100.00% |