| 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 | 0.34% | 9.58 CHF | 9.59 CHF | 10'000 | 10'000 | 5'730 | 5'730 | 53'414 CHF | 53'568 CHF | 99.57% | 99.57% |
| 10.09.2026 | 0.34% | 9.22 CHF | 9.23 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 53'633 CHF | 53'788 CHF | 99.61% | 99.61% |
| 09.09.2026 | 0.33% | 9.59 CHF | 9.60 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 55'847 CHF | 56'006 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.31% | 9.75 CHF | 9.76 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 57'483 CHF | 57'641 CHF | 99.67% | 99.67% |
| 07.09.2026 | 0.45% | 10.08 CHF | 10.12 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 25'477 CHF | 25'593 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.31% | 10.38 CHF | 10.40 CHF | 10'000 | 10'000 | 5'740 | 5'740 | 60'873 CHF | 61'046 CHF | 98.68% | 98.68% |
| 03.09.2026 | 0.33% | 10.86 CHF | 10.88 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 61'513 CHF | 61'694 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.33% | 10.22 CHF | 10.24 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 59'561 CHF | 59'740 CHF | 99.66% | 99.66% |
| 01.09.2026 | 0.33% | 10.26 CHF | 10.28 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 59'224 CHF | 59'401 CHF | 99.59% | 99.59% |
| 31.08.2026 | 0.33% | 10.50 CHF | 10.52 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 58'686 CHF | 58'861 CHF | 99.68% | 99.68% |