| 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% | 12.41 CHF | 12.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'749'650 CHF | 3'752'650 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'806'200 CHF | 3'809'200 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'924'560 CHF | 3'927'560 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.07% | 13.51 CHF | 13.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'041'710 CHF | 4'044'710 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'107'360 CHF | 4'110'360 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.07% | 13.70 CHF | 13.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'105'050 CHF | 4'108'050 CHF | 99.86% | 99.86% |
| 02.09.2026 | 0.07% | 13.60 CHF | 13.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'062'170 CHF | 4'065'170 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.07% | 13.51 CHF | 13.52 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'045'520 CHF | 4'048'520 CHF | 99.22% | 99.22% |
| 31.08.2026 | 0.07% | 13.48 CHF | 13.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'083'080 CHF | 4'086'080 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'124'510 CHF | 4'127'510 CHF | 98.54% | 98.54% |