| 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 | 0.08% | 11.93 CHF | 11.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'372'530 CHF | 2'374'530 CHF | 98.51% | 98.51% |
| 04.09.2026 | 0.08% | 11.92 CHF | 11.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'372'810 CHF | 2'374'810 CHF | 97.94% | 97.94% |
| 03.09.2026 | 0.09% | 11.78 CHF | 11.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'343'800 CHF | 2'345'800 CHF | 98.50% | 98.50% |
| 02.09.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'349'870 CHF | 2'351'870 CHF | 98.31% | 98.31% |
| 01.09.2026 | 0.08% | 11.73 CHF | 11.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'366'200 CHF | 2'368'200 CHF | 98.54% | 98.54% |
| 31.08.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'440'030 CHF | 2'442'030 CHF | 97.50% | 97.50% |
| 28.08.2026 | 0.08% | 12.35 CHF | 12.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'448'070 CHF | 2'450'070 CHF | 95.05% | 95.05% |
| 27.08.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'432'310 CHF | 2'434'310 CHF | 98.55% | 98.55% |
| 26.08.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'454'600 CHF | 2'456'600 CHF | 98.50% | 98.50% |
| 25.08.2026 | 0.08% | 12.17 CHF | 12.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'447'690 CHF | 2'449'690 CHF | 98.35% | 98.35% |