| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 50'000 | 50'000 | 26'488 | 26'488 | 340'594 CHF | 340'861 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.08% | 12.54 CHF | 12.55 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 337'528 CHF | 337'794 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.08% | 12.73 CHF | 12.74 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 340'550 CHF | 340'816 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.08% | 13.10 CHF | 13.11 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 350'001 CHF | 350'266 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 13.25 CHF | 13.26 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 354'103 CHF | 354'368 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 13.52 CHF | 13.53 CHF | 25'000 | 25'000 | 20'945 | 20'945 | 287'633 CHF | 287'843 CHF | 96.25% | 96.25% |
| 03.09.2026 | 0.07% | 13.72 CHF | 13.73 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 283'427 CHF | 283'638 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.08% | 13.39 CHF | 13.40 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 351'844 CHF | 352'110 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.08% | 13.28 CHF | 13.29 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 351'447 CHF | 351'713 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.07% | 13.40 CHF | 13.41 CHF | 25'000 | 25'000 | 21'092 | 21'092 | 285'560 CHF | 285'771 CHF | 100.00% | 100.00% |