| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.21% | 9.97 CHF | 9.99 CHF | 20'300 | 20'300 | 10'132 | 10'132 | 98'635 CHF | 98'838 CHF | 99.43% | 99.43% |
| 02.09.2026 | 0.22% | 9.35 CHF | 9.37 CHF | 20'700 | 20'700 | 10'351 | 10'351 | 96'685 CHF | 96'888 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.22% | 9.31 CHF | 9.33 CHF | 19'900 | 19'900 | 10'083 | 10'083 | 94'240 CHF | 94'442 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.25% | 9.57 CHF | 9.59 CHF | 18'600 | 18'600 | 9'265 | 9'265 | 92'537 CHF | 92'753 CHF | 99.58% | 99.58% |
| 28.08.2026 | 0.20% | 10.62 CHF | 10.64 CHF | 19'500 | 19'500 | 9'749 | 9'749 | 98'274 CHF | 98'469 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 9.80 CHF | 9.82 CHF | 19'300 | 19'300 | 9'646 | 9'646 | 94'388 CHF | 94'581 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 10.46 CHF | 10.48 CHF | 18'200 | 18'200 | 9'074 | 9'052 | 97'433 CHF | 97'398 CHF | 99.88% | 99.88% |
| 24.08.2026 | 0.20% | 10.89 CHF | 10.91 CHF | 18'700 | 18'700 | 9'382 | 9'382 | 97'502 CHF | 97'690 CHF | 99.81% | 99.81% |
| 21.08.2026 | 0.20% | 10.19 CHF | 10.21 CHF | 19'400 | 19'400 | 9'703 | 9'703 | 97'436 CHF | 97'631 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 9.62 CHF | 9.64 CHF | 19'400 | 19'400 | 9'368 | 9'368 | 94'035 CHF | 94'222 CHF | 99.94% | 99.94% |