| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.18% | 10.72 CHF | 10.74 CHF | 19'800 | 19'800 | 19'766 | 19'766 | 215'151 CHF | 215'547 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.19% | 10.89 CHF | 10.91 CHF | 19'800 | 19'800 | 19'800 | 19'800 | 213'432 CHF | 213'828 CHF | 98.35% | 98.35% |
| 03.09.2026 | 0.19% | 10.79 CHF | 10.81 CHF | 21'300 | 21'300 | 21'300 | 21'300 | 222'263 CHF | 222'689 CHF | 99.10% | 99.10% |
| 02.09.2026 | 0.20% | 10.03 CHF | 10.05 CHF | 20'600 | 20'600 | 20'600 | 20'600 | 205'373 CHF | 205'785 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.20% | 10.28 CHF | 10.30 CHF | 19'700 | 19'700 | 19'700 | 19'700 | 196'836 CHF | 197'230 CHF | 98.36% | 98.36% |
| 31.08.2026 | 0.18% | 10.80 CHF | 10.82 CHF | 19'700 | 19'700 | 19'700 | 19'700 | 212'886 CHF | 213'280 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.19% | 10.79 CHF | 10.81 CHF | 20'300 | 20'300 | 20'300 | 20'300 | 218'200 CHF | 218'606 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.18% | 10.47 CHF | 10.49 CHF | 18'600 | 18'600 | 18'600 | 18'600 | 201'801 CHF | 202'173 CHF | 99.74% | 99.74% |
| 26.08.2026 | 0.17% | 11.80 CHF | 11.82 CHF | 18'400 | 18'400 | 18'400 | 18'400 | 215'397 CHF | 215'765 CHF | 99.41% | 99.41% |
| 25.08.2026 | 0.17% | 11.66 CHF | 11.68 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 218'039 CHF | 218'419 CHF | 99.21% | 99.21% |