| 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% | 11.29 CHF | 11.35 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'737 CHF | 57'033 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 11.31 CHF | 11.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'808 CHF | 57'098 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.50% | 11.37 CHF | 11.43 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'948 CHF | 57'235 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.48% | 11.37 CHF | 11.43 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'970 CHF | 57'247 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 11.45 CHF | 11.51 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'386 CHF | 57'664 CHF | 99.63% | 99.63% |
| 03.09.2026 | 0.48% | 11.40 CHF | 11.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 56'963 CHF | 57'236 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.46% | 11.47 CHF | 11.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'348 CHF | 57'612 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.48% | 11.47 CHF | 11.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'430 CHF | 57'706 CHF | 96.37% | 96.37% |
| 31.08.2026 | 0.52% | 11.51 CHF | 11.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'598 CHF | 57'897 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.50% | 11.48 CHF | 11.53 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 57'263 CHF | 57'550 CHF | 98.43% | 98.43% |