| 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 | 0.35% | 10.20 CHF | 10.22 CHF | 10'000 | 10'000 | 5'731 | 5'731 | 57'026 CHF | 57'203 CHF | 99.56% | 99.56% |
| 10.09.2026 | 0.33% | 9.85 CHF | 9.86 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 57'265 CHF | 57'433 CHF | 99.62% | 99.62% |
| 09.09.2026 | 0.33% | 10.22 CHF | 10.24 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 59'468 CHF | 59'646 CHF | 99.44% | 99.44% |
| 08.09.2026 | 0.32% | 10.36 CHF | 10.38 CHF | 10'000 | 10'000 | 5'790 | 5'790 | 61'110 CHF | 61'290 CHF | 99.58% | 99.58% |
| 07.09.2026 | 0.39% | 10.70 CHF | 10.76 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 27'049 CHF | 27'155 CHF | 99.97% | 99.97% |
| 04.09.2026 | 0.30% | 11.02 CHF | 11.04 CHF | 10'000 | 10'000 | 5'745 | 5'745 | 64'526 CHF | 64'703 CHF | 98.65% | 98.65% |
| 03.09.2026 | 0.29% | 11.48 CHF | 11.50 CHF | 10'000 | 10'000 | 5'783 | 5'783 | 65'155 CHF | 65'328 CHF | 99.48% | 99.48% |
| 02.09.2026 | 0.30% | 10.84 CHF | 10.86 CHF | 10'000 | 10'000 | 5'786 | 5'786 | 63'234 CHF | 63'406 CHF | 99.58% | 99.58% |
| 01.09.2026 | 0.31% | 10.88 CHF | 10.90 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 62'876 CHF | 63'052 CHF | 99.52% | 99.52% |
| 31.08.2026 | 0.32% | 11.12 CHF | 11.14 CHF | 10'000 | 10'000 | 5'798 | 5'798 | 62'352 CHF | 62'532 CHF | 99.49% | 99.49% |