| 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 | 0.32% | 10.50 CHF | 10.52 CHF | 10'000 | 10'000 | 5'730 | 5'730 | 58'695 CHF | 58'866 CHF | 99.65% | 99.65% |
| 10.09.2026 | 0.32% | 10.14 CHF | 10.16 CHF | 10'000 | 10'000 | 5'783 | 5'783 | 58'928 CHF | 59'099 CHF | 99.68% | 99.68% |
| 09.09.2026 | 0.32% | 10.50 CHF | 10.52 CHF | 10'000 | 10'000 | 5'786 | 5'786 | 61'141 CHF | 61'318 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.31% | 10.66 CHF | 10.68 CHF | 10'000 | 10'000 | 5'788 | 5'788 | 62'786 CHF | 62'966 CHF | 99.69% | 99.69% |
| 07.09.2026 | 0.41% | 11.00 CHF | 11.04 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 27'774 CHF | 27'888 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 11.30 CHF | 11.32 CHF | 10'000 | 10'000 | 5'740 | 5'740 | 66'141 CHF | 66'316 CHF | 98.70% | 98.70% |
| 03.09.2026 | 0.30% | 11.76 CHF | 11.78 CHF | 10'000 | 10'000 | 5'782 | 5'782 | 66'818 CHF | 66'997 CHF | 99.58% | 99.58% |
| 02.09.2026 | 0.29% | 11.14 CHF | 11.16 CHF | 10'000 | 10'000 | 5'784 | 5'784 | 64'903 CHF | 65'075 CHF | 99.69% | 99.69% |
| 01.09.2026 | 0.30% | 11.18 CHF | 11.20 CHF | 10'000 | 10'000 | 5'792 | 5'792 | 64'543 CHF | 64'720 CHF | 99.63% | 99.63% |
| 31.08.2026 | 0.30% | 11.42 CHF | 11.44 CHF | 10'000 | 10'000 | 5'794 | 5'794 | 64'000 CHF | 64'175 CHF | 99.67% | 99.67% |