| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'276'240 CHF | 3'279'240 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'275'670 CHF | 3'278'670 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'233'190 CHF | 3'236'190 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'240'730 CHF | 3'243'730 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'266'610 CHF | 3'269'610 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'377'660 CHF | 3'380'660 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'389'890 CHF | 3'392'890 CHF | 98.55% | 98.55% |
| 27.08.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'366'210 CHF | 3'369'210 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'399'330 CHF | 3'402'330 CHF | 99.99% | 99.99% |
| 25.08.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'389'100 CHF | 3'392'100 CHF | 99.74% | 99.74% |