| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.11% | 9.25 CHF | 9.26 CHF | 18'000 | 18'000 | 17'815 | 17'815 | 163'900 CHF | 164'079 CHF | 90.53% | 90.53% |
| 10.09.2026 | 0.11% | 9.21 CHF | 9.22 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 163'063 CHF | 163'241 CHF | 90.53% | 90.53% |
| 09.09.2026 | 0.11% | 9.00 CHF | 9.01 CHF | 18'000 | 18'000 | 17'815 | 17'815 | 157'259 CHF | 157'437 CHF | 90.54% | 90.54% |
| 08.09.2026 | 0.12% | 8.65 CHF | 8.66 CHF | 18'000 | 18'000 | 17'229 | 17'229 | 149'581 CHF | 149'753 CHF | 90.40% | 90.40% |
| 07.09.2026 | 0.12% | 8.70 CHF | 8.71 CHF | 18'000 | 18'000 | 17'269 | 17'269 | 149'401 CHF | 149'574 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.12% | 8.27 CHF | 8.28 CHF | 17'000 | 17'000 | 16'829 | 16'829 | 140'207 CHF | 140'375 CHF | 90.53% | 90.53% |
| 03.09.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 17'000 | 17'000 | 17'266 | 17'266 | 151'425 CHF | 151'598 CHF | 90.52% | 90.52% |
| 02.09.2026 | 0.12% | 8.60 CHF | 8.61 CHF | 17'000 | 17'000 | 16'927 | 16'927 | 148'003 CHF | 148'173 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.12% | 8.72 CHF | 8.73 CHF | 17'000 | 17'000 | 17'424 | 17'424 | 153'003 CHF | 153'177 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.12% | 8.58 CHF | 8.59 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 143'121 CHF | 143'289 CHF | 90.33% | 90.33% |