| 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 | 0.48% | 9.41 CHF | 9.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'423 CHF | 9'468 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.48% | 9.44 CHF | 9.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'505 CHF | 9'550 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 9.62 CHF | 9.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'691 CHF | 9'739 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.48% | 9.70 CHF | 9.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'698 CHF | 9'745 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 9.67 CHF | 9.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'812 CHF | 9'860 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 9.79 CHF | 9.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'728 CHF | 9'777 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.47% | 9.75 CHF | 9.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'732 CHF | 9'778 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 9.75 CHF | 9.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'892 CHF | 9'942 CHF | 96.37% | 96.37% |
| 31.08.2026 | 0.54% | 9.98 CHF | 10.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 9'983 CHF | 10'037 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.54% | 10.11 CHF | 10.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 10'074 CHF | 10'129 CHF | 98.51% | 98.51% |