| 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 | 0.36% | 9.25 CHF | 9.26 CHF | 10'000 | 10'000 | 5'731 | 5'731 | 51'578 CHF | 51'732 CHF | 99.55% | 99.55% |
| 10.09.2026 | 0.35% | 8.90 CHF | 8.91 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 51'774 CHF | 51'930 CHF | 99.59% | 99.59% |
| 09.09.2026 | 0.34% | 9.27 CHF | 9.28 CHF | 10'000 | 10'000 | 5'789 | 5'789 | 54'015 CHF | 54'172 CHF | 99.43% | 99.43% |
| 08.09.2026 | 0.31% | 9.43 CHF | 9.44 CHF | 10'000 | 10'000 | 5'791 | 5'791 | 55'656 CHF | 55'808 CHF | 99.44% | 99.44% |
| 07.09.2026 | 0.45% | 9.76 CHF | 9.80 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 24'677 CHF | 24'790 CHF | 99.96% | 99.96% |
| 04.09.2026 | 0.32% | 10.06 CHF | 10.08 CHF | 10'000 | 10'000 | 5'742 | 5'742 | 59'059 CHF | 59'231 CHF | 98.58% | 98.58% |
| 03.09.2026 | 0.34% | 10.54 CHF | 10.56 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 59'683 CHF | 59'864 CHF | 99.47% | 99.47% |
| 02.09.2026 | 0.32% | 9.91 CHF | 9.92 CHF | 10'000 | 10'000 | 5'786 | 5'786 | 57'736 CHF | 57'900 CHF | 99.56% | 99.56% |
| 01.09.2026 | 0.33% | 9.95 CHF | 9.96 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 57'395 CHF | 57'562 CHF | 99.51% | 99.51% |
| 31.08.2026 | 0.34% | 10.18 CHF | 10.20 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 56'853 CHF | 57'026 CHF | 99.61% | 99.61% |