| 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 | 0.35% | 9.39 CHF | 9.42 CHF | 7'000 | 7'000 | 6'932 | 6'932 | 64'962 CHF | 65'190 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.37% | 10.00 CHF | 10.04 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 61'622 CHF | 61'853 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.32% | 12.14 CHF | 12.18 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 73'240 CHF | 73'476 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.32% | 12.68 CHF | 12.72 CHF | 6'000 | 6'000 | 5'943 | 5'943 | 73'691 CHF | 73'928 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 12.73 CHF | 12.77 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 75'736 CHF | 75'965 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 12.15 CHF | 12.20 CHF | 5'000 | 5'000 | 4'983 | 4'983 | 61'567 CHF | 61'789 CHF | 99.32% | 99.32% |
| 02.09.2026 | 0.33% | 13.93 CHF | 13.97 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 67'391 CHF | 67'611 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 13.32 CHF | 13.37 CHF | 5'000 | 5'000 | 4'951 | 4'951 | 68'865 CHF | 69'097 CHF | 96.26% | 96.26% |
| 31.08.2026 | 0.32% | 15.03 CHF | 15.08 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 76'298 CHF | 76'540 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.30% | 15.58 CHF | 15.63 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 76'393 CHF | 76'623 CHF | 98.60% | 98.60% |