| 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% | 9.71 CHF | 9.72 CHF | 10'000 | 10'000 | 5'732 | 5'732 | 54'208 CHF | 54'363 CHF | 99.50% | 99.50% |
| 10.09.2026 | 0.33% | 9.36 CHF | 9.37 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 54'417 CHF | 54'571 CHF | 99.56% | 99.56% |
| 09.09.2026 | 0.32% | 9.73 CHF | 9.74 CHF | 10'000 | 10'000 | 5'789 | 5'789 | 56'648 CHF | 56'803 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.28% | 9.88 CHF | 9.89 CHF | 10'000 | 10'000 | 5'790 | 5'790 | 58'291 CHF | 58'435 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.44% | 10.22 CHF | 10.26 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 25'809 CHF | 25'924 CHF | 99.95% | 99.95% |
| 04.09.2026 | 0.31% | 10.52 CHF | 10.54 CHF | 10'000 | 10'000 | 5'743 | 5'743 | 61'671 CHF | 61'845 CHF | 98.53% | 98.53% |
| 03.09.2026 | 0.32% | 10.98 CHF | 11.00 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 62'321 CHF | 62'499 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.33% | 10.36 CHF | 10.38 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 60'372 CHF | 60'554 CHF | 99.53% | 99.53% |
| 01.09.2026 | 0.32% | 10.40 CHF | 10.42 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 60'026 CHF | 60'199 CHF | 99.48% | 99.48% |
| 31.08.2026 | 0.33% | 10.64 CHF | 10.66 CHF | 10'000 | 10'000 | 5'796 | 5'796 | 59'486 CHF | 59'663 CHF | 99.56% | 99.56% |