| 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 | 0.26% | 11.48 CHF | 11.51 CHF | 7'300 | 7'300 | 7'272 | 7'272 | 83'846 CHF | 84'064 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.25% | 12.21 CHF | 12.24 CHF | 7'900 | 7'900 | 7'873 | 7'873 | 94'591 CHF | 94'827 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.27% | 11.14 CHF | 11.17 CHF | 8'100 | 8'100 | 8'054 | 8'054 | 89'362 CHF | 89'604 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.27% | 11.19 CHF | 11.22 CHF | 7'700 | 7'700 | 7'651 | 7'651 | 86'847 CHF | 87'077 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 11.58 CHF | 11.61 CHF | 8'000 | 8'000 | 7'951 | 7'951 | 92'963 CHF | 93'202 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.26% | 11.34 CHF | 11.37 CHF | 7'600 | 7'600 | 7'663 | 7'663 | 89'787 CHF | 90'017 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.26% | 11.71 CHF | 11.74 CHF | 8'300 | 8'300 | 8'197 | 8'197 | 95'144 CHF | 95'390 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 11.03 CHF | 11.06 CHF | 8'700 | 8'700 | 8'578 | 8'578 | 89'993 CHF | 90'251 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 10.25 CHF | 10.28 CHF | 8'900 | 8'900 | 8'829 | 8'829 | 88'810 CHF | 89'076 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.30% | 9.94 CHF | 9.97 CHF | 8'700 | 8'700 | 8'704 | 8'704 | 85'860 CHF | 86'121 CHF | 100.00% | 100.00% |