| 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 | 0.09% | 11.59 CHF | 11.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'501'450 CHF | 3'504'450 CHF | 99.46% | 99.46% |
| 09.09.2026 | 0.08% | 11.72 CHF | 11.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'558'220 CHF | 3'561'220 CHF | 99.62% | 99.62% |
| 08.09.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'676'350 CHF | 3'679'350 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.08% | 12.69 CHF | 12.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'793'480 CHF | 3'796'480 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.91 CHF | 12.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'859'440 CHF | 3'862'440 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.08% | 12.88 CHF | 12.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'856'750 CHF | 3'859'750 CHF | 99.88% | 99.88% |
| 02.09.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'814'210 CHF | 3'817'210 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.08% | 12.69 CHF | 12.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'797'550 CHF | 3'800'550 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'834'940 CHF | 3'837'940 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.08% | 12.91 CHF | 12.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'876'490 CHF | 3'879'490 CHF | 98.55% | 98.55% |