| 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 | 0.52% | 10.49 CHF | 10.55 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'437 CHF | 52'712 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.53% | 10.46 CHF | 10.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'398 CHF | 52'674 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 10.48 CHF | 10.54 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'124 CHF | 52'404 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.53% | 10.48 CHF | 10.53 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'402 CHF | 52'678 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 10.43 CHF | 10.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 52'198 CHF | 52'484 CHF | 99.65% | 99.65% |
| 03.09.2026 | 0.55% | 10.38 CHF | 10.43 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'595 CHF | 51'882 CHF | 90.84% | 90.84% |
| 02.09.2026 | 0.53% | 10.35 CHF | 10.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'390 CHF | 51'665 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.52% | 10.31 CHF | 10.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'578 CHF | 51'847 CHF | 96.24% | 96.24% |
| 31.08.2026 | 0.51% | 10.31 CHF | 10.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'734 CHF | 52'001 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.55% | 10.44 CHF | 10.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 51'773 CHF | 52'057 CHF | 97.51% | 97.51% |