| 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% | 9.56 CHF | 9.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 486'936 CHF | 487'436 CHF | 99.12% | 99.12% |
| 09.09.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 491'161 CHF | 491'661 CHF | 99.10% | 99.10% |
| 08.09.2026 | 0.10% | 9.82 CHF | 9.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 493'328 CHF | 493'828 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 491'597 CHF | 492'097 CHF | 98.19% | 98.19% |
| 04.09.2026 | 0.10% | 10.18 CHF | 10.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 513'003 CHF | 513'503 CHF | 98.17% | 98.17% |
| 03.09.2026 | 0.10% | 10.60 CHF | 10.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 509'454 CHF | 509'954 CHF | 99.15% | 99.15% |
| 02.09.2026 | 0.11% | 9.77 CHF | 9.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 475'480 CHF | 475'980 CHF | 99.16% | 99.16% |
| 01.09.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 483'669 CHF | 484'169 CHF | 99.06% | 99.06% |
| 31.08.2026 | 0.10% | 10.07 CHF | 10.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 506'789 CHF | 507'289 CHF | 99.23% | 99.23% |
| 28.08.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 561'186 CHF | 561'686 CHF | 94.46% | 94.46% |