| 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 | 0.50% | 9.75 CHF | 9.80 CHF | 10'000 | 10'000 | 9'915 | 9'915 | 100'449 CHF | 100'946 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.47% | 10.12 CHF | 10.17 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 106'024 CHF | 106'524 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.43% | 11.95 CHF | 12.00 CHF | 10'000 | 10'000 | 9'987 | 9'987 | 117'075 CHF | 117'574 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.43% | 11.88 CHF | 11.93 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 116'916 CHF | 117'416 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 11.65 CHF | 11.70 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 115'523 CHF | 116'022 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.44% | 11.54 CHF | 11.59 CHF | 10'000 | 10'000 | 9'943 | 9'943 | 113'516 CHF | 114'015 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.43% | 11.65 CHF | 11.70 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 115'778 CHF | 116'278 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.42% | 11.77 CHF | 11.82 CHF | 10'000 | 10'000 | 9'953 | 9'953 | 119'845 CHF | 120'343 CHF | 96.65% | 96.65% |
| 31.08.2026 | 0.46% | 12.49 CHF | 12.55 CHF | 10'000 | 10'000 | 9'994 | 9'994 | 130'802 CHF | 131'402 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.38% | 13.28 CHF | 13.33 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 130'697 CHF | 131'196 CHF | 97.71% | 97.71% |