| 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 | 0.09% | 10.53 CHF | 10.54 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 626'163 CHF | 626'743 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 53'400 | 53'400 | 53'400 | 53'400 | 591'126 CHF | 591'660 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.08% | 11.92 CHF | 11.93 CHF | 53'700 | 53'700 | 53'700 | 53'700 | 632'498 CHF | 633'035 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.09% | 11.88 CHF | 11.89 CHF | 54'400 | 54'400 | 54'308 | 54'308 | 638'037 CHF | 638'581 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.71 CHF | 11.72 CHF | 54'200 | 54'200 | 54'200 | 54'200 | 632'667 CHF | 633'209 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 54'300 | 54'300 | 54'300 | 54'300 | 627'765 CHF | 628'308 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.09% | 11.72 CHF | 11.73 CHF | 53'700 | 53'700 | 53'700 | 53'700 | 628'018 CHF | 628'555 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.08% | 11.76 CHF | 11.77 CHF | 52'900 | 52'900 | 52'900 | 52'900 | 631'481 CHF | 632'010 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 51'100 | 51'100 | 51'010 | 51'010 | 641'000 CHF | 641'511 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.08% | 12.70 CHF | 12.71 CHF | 53'100 | 53'100 | 53'100 | 53'100 | 667'978 CHF | 668'509 CHF | 100.00% | 100.00% |