| 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 | 0.54% | 10.04 CHF | 10.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 50'823 CHF | 51'096 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.53% | 10.32 CHF | 10.38 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'744 CHF | 52'022 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 10.40 CHF | 10.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'389 CHF | 51'666 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.54% | 10.28 CHF | 10.33 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'523 CHF | 51'804 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 10.32 CHF | 10.37 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'642 CHF | 51'917 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.55% | 10.18 CHF | 10.24 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 50'562 CHF | 50'841 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.48% | 9.92 CHF | 9.97 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 49'026 CHF | 49'263 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.53% | 9.92 CHF | 9.97 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 50'339 CHF | 50'607 CHF | 96.34% | 96.34% |
| 31.08.2026 | 0.54% | 10.22 CHF | 10.28 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'293 CHF | 51'570 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.49% | 10.26 CHF | 10.32 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 53'308 CHF | 53'572 CHF | 98.82% | 98.82% |