| 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% | 10.02 CHF | 10.04 CHF | 10'000 | 10'000 | 5'730 | 5'730 | 55'946 CHF | 56'114 CHF | 99.57% | 99.57% |
| 10.09.2026 | 0.32% | 9.66 CHF | 9.67 CHF | 10'000 | 10'000 | 5'785 | 5'785 | 56'200 CHF | 56'354 CHF | 99.63% | 99.63% |
| 09.09.2026 | 0.34% | 10.02 CHF | 10.04 CHF | 10'000 | 10'000 | 5'787 | 5'787 | 58'380 CHF | 58'558 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.31% | 10.18 CHF | 10.20 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 60'033 CHF | 60'195 CHF | 99.67% | 99.67% |
| 07.09.2026 | 0.43% | 10.52 CHF | 10.56 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 26'580 CHF | 26'695 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.30% | 10.82 CHF | 10.84 CHF | 10'000 | 10'000 | 5'740 | 5'740 | 63'403 CHF | 63'576 CHF | 98.68% | 98.68% |
| 03.09.2026 | 0.31% | 11.30 CHF | 11.32 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 64'058 CHF | 64'238 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.30% | 10.66 CHF | 10.68 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 62'128 CHF | 62'300 CHF | 99.66% | 99.66% |
| 01.09.2026 | 0.32% | 10.70 CHF | 10.72 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 61'779 CHF | 61'956 CHF | 99.59% | 99.59% |
| 31.08.2026 | 0.31% | 10.94 CHF | 10.96 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 61'239 CHF | 61'413 CHF | 99.67% | 99.67% |