| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 82'000 | 82'000 | 43'772 | 43'772 | 418'434 CHF | 418'872 CHF | 99.79% | 99.99% |
| 09.09.2026 | 0.11% | 9.63 CHF | 9.64 CHF | 84'000 | 84'000 | 43'029 | 43'029 | 398'452 CHF | 398'883 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.11% | 9.46 CHF | 9.47 CHF | 83'000 | 83'000 | 44'115 | 44'115 | 420'640 CHF | 421'082 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 41'000 | 41'000 | 35'233 | 35'233 | 332'409 CHF | 332'761 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 9.47 CHF | 9.48 CHF | 83'000 | 83'000 | 43'491 | 43'491 | 410'061 CHF | 410'496 CHF | 99.44% | 99.44% |
| 03.09.2026 | 0.10% | 9.47 CHF | 9.48 CHF | 83'000 | 83'000 | 45'349 | 45'349 | 449'542 CHF | 449'996 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.10% | 10.23 CHF | 10.24 CHF | 88'000 | 88'000 | 46'007 | 46'007 | 468'245 CHF | 468'705 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 86'000 | 86'000 | 45'835 | 45'835 | 458'582 CHF | 459'041 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 86'000 | 86'000 | 45'913 | 45'913 | 463'270 CHF | 463'730 CHF | 99.84% | 99.84% |
| 28.08.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 87'000 | 87'000 | 46'776 | 46'776 | 471'431 CHF | 471'899 CHF | 99.95% | 99.95% |