| 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% | 8.92 CHF | 8.97 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'164 CHF | 45'399 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 9.06 CHF | 9.11 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'670 CHF | 45'903 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.48% | 9.19 CHF | 9.23 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'260 CHF | 46'483 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.45% | 9.28 CHF | 9.32 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'401 CHF | 46'610 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 9.31 CHF | 9.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'865 CHF | 47'100 CHF | 99.65% | 99.65% |
| 03.09.2026 | 0.47% | 9.31 CHF | 9.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'739 CHF | 46'959 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 9.31 CHF | 9.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'832 CHF | 47'066 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.48% | 9.25 CHF | 9.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'820 CHF | 46'041 CHF | 96.49% | 96.49% |
| 31.08.2026 | 0.52% | 9.11 CHF | 9.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 45'367 CHF | 45'603 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.50% | 9.14 CHF | 9.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 46'299 CHF | 46'533 CHF | 97.94% | 97.94% |