| 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% | 10.74 CHF | 10.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'133'980 CHF | 2'135'980 CHF | 98.51% | 98.51% |
| 04.09.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'134'440 CHF | 2'136'440 CHF | 97.94% | 97.94% |
| 03.09.2026 | 0.09% | 10.59 CHF | 10.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'105'810 CHF | 2'107'810 CHF | 98.51% | 98.51% |
| 02.09.2026 | 0.09% | 10.55 CHF | 10.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'110'970 CHF | 2'112'970 CHF | 98.31% | 98.31% |
| 01.09.2026 | 0.09% | 10.53 CHF | 10.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'128'180 CHF | 2'130'180 CHF | 98.57% | 98.57% |
| 31.08.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'202'530 CHF | 2'204'530 CHF | 97.50% | 97.50% |
| 28.08.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'210'980 CHF | 2'212'980 CHF | 95.13% | 95.13% |
| 27.08.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'194'810 CHF | 2'196'810 CHF | 98.50% | 98.50% |
| 26.08.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'217'220 CHF | 2'219'220 CHF | 98.53% | 98.53% |
| 25.08.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'210'640 CHF | 2'212'640 CHF | 98.43% | 98.43% |