| 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 | 0.32% | 9.53 CHF | 9.56 CHF | 9'600 | 9'600 | 9'563 | 9'563 | 90'663 CHF | 90'950 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.33% | 8.92 CHF | 8.95 CHF | 9'200 | 9'200 | 9'167 | 9'167 | 83'130 CHF | 83'405 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.30% | 9.81 CHF | 9.84 CHF | 8'800 | 8'800 | 8'751 | 8'751 | 86'498 CHF | 86'760 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.31% | 9.80 CHF | 9.83 CHF | 9'200 | 9'200 | 9'141 | 9'141 | 88'333 CHF | 88'608 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 9.48 CHF | 9.51 CHF | 9'100 | 9'100 | 9'047 | 9'047 | 84'773 CHF | 85'044 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.32% | 9.66 CHF | 9.69 CHF | 9'200 | 9'200 | 9'256 | 9'256 | 86'517 CHF | 86'795 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.32% | 9.40 CHF | 9.43 CHF | 8'800 | 8'800 | 8'694 | 8'694 | 82'638 CHF | 82'899 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 9.99 CHF | 10.02 CHF | 8'400 | 8'400 | 8'280 | 8'280 | 87'053 CHF | 87'301 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.28% | 10.76 CHF | 10.79 CHF | 8'000 | 8'000 | 7'935 | 7'935 | 86'806 CHF | 87'044 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.27% | 11.08 CHF | 11.11 CHF | 8'000 | 8'000 | 8'007 | 8'007 | 89'124 CHF | 89'365 CHF | 100.00% | 100.00% |