| 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 | 0.08% | 12.50 CHF | 12.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'146'380 CHF | 3'148'880 CHF | 99.70% | 99.70% |
| 09.09.2026 | 0.08% | 12.64 CHF | 12.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'194'170 CHF | 3'196'670 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.08% | 13.17 CHF | 13.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'293'190 CHF | 3'295'690 CHF | 99.31% | 99.31% |
| 07.09.2026 | 0.07% | 13.61 CHF | 13.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'391'050 CHF | 3'393'550 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 13.83 CHF | 13.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'446'060 CHF | 3'448'560 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.07% | 13.79 CHF | 13.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'443'180 CHF | 3'445'680 CHF | 99.11% | 99.11% |
| 02.09.2026 | 0.07% | 13.70 CHF | 13.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'408'960 CHF | 3'411'460 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.07% | 13.61 CHF | 13.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'394'960 CHF | 3'397'460 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.07% | 13.58 CHF | 13.59 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 3'421'280 CHF | 3'423'780 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.07% | 13.83 CHF | 13.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'461'660 CHF | 3'464'160 CHF | 100.00% | 100.00% |