| 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% | 11.83 CHF | 11.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'176'040 CHF | 1'177'040 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.81 CHF | 11.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'175'930 CHF | 1'176'930 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'161'320 CHF | 1'162'320 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'164'530 CHF | 1'165'530 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'172'970 CHF | 1'173'970 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 100'000 | 100'000 | 99'885 | 99'885 | 1'208'240 CHF | 1'209'240 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'213'690 CHF | 1'214'690 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'205'760 CHF | 1'206'760 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'217'060 CHF | 1'218'060 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.08% | 12.06 CHF | 12.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'213'680 CHF | 1'214'680 CHF | 99.39% | 99.39% |