| 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 | 0.10% | 10.00 CHF | 10.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 786'184 CHF | 786'984 CHF | 99.14% | 99.14% |
| 09.09.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 779'943 CHF | 780'743 CHF | 99.05% | 99.05% |
| 08.09.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 777'106 CHF | 777'906 CHF | 99.19% | 99.19% |
| 07.09.2026 | 0.10% | 9.66 CHF | 9.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 780'375 CHF | 781'175 CHF | 98.17% | 98.17% |
| 04.09.2026 | 0.11% | 9.43 CHF | 9.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 747'915 CHF | 748'715 CHF | 98.01% | 98.01% |
| 03.09.2026 | 0.11% | 9.01 CHF | 9.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 755'747 CHF | 756'547 CHF | 90.94% | 90.94% |
| 02.09.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 808'997 CHF | 809'797 CHF | 99.16% | 99.16% |
| 01.09.2026 | 0.10% | 10.05 CHF | 10.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 796'579 CHF | 797'379 CHF | 98.83% | 98.83% |
| 31.08.2026 | 0.11% | 9.56 CHF | 9.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 760'179 CHF | 760'979 CHF | 99.24% | 99.24% |
| 28.08.2026 | 0.12% | 8.59 CHF | 8.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 674'914 CHF | 675'714 CHF | 92.52% | 92.52% |