| 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 | 0.37% | 8.83 CHF | 8.84 CHF | 10'000 | 10'000 | 5'730 | 5'730 | 49'165 CHF | 49'318 CHF | 99.60% | 99.60% |
| 10.09.2026 | 0.37% | 8.48 CHF | 8.49 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 49'361 CHF | 49'517 CHF | 99.63% | 99.63% |
| 09.09.2026 | 0.35% | 8.86 CHF | 8.87 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 51'596 CHF | 51'750 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.33% | 9.01 CHF | 9.02 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 53'217 CHF | 53'371 CHF | 99.67% | 99.67% |
| 07.09.2026 | 0.47% | 9.34 CHF | 9.39 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 23'639 CHF | 23'750 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.32% | 9.66 CHF | 9.67 CHF | 10'000 | 10'000 | 5'741 | 5'741 | 56'673 CHF | 56'832 CHF | 98.69% | 98.69% |
| 03.09.2026 | 0.34% | 10.12 CHF | 10.14 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 57'271 CHF | 57'445 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.33% | 9.49 CHF | 9.50 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 55'310 CHF | 55'468 CHF | 99.67% | 99.67% |
| 01.09.2026 | 0.34% | 9.53 CHF | 9.54 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 54'984 CHF | 55'141 CHF | 99.60% | 99.60% |
| 31.08.2026 | 0.33% | 9.77 CHF | 9.78 CHF | 10'000 | 10'000 | 5'795 | 5'795 | 54'462 CHF | 54'615 CHF | 99.64% | 99.64% |