| 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% | 10.93 CHF | 10.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'086'640 CHF | 1'087'640 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'086'540 CHF | 1'087'540 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'072'090 CHF | 1'073'090 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'074'990 CHF | 1'075'990 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'083'740 CHF | 1'084'740 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 100'000 | 100'000 | 99'880 | 99'880 | 1'119'230 CHF | 1'120'230 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'124'780 CHF | 1'125'780 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'116'760 CHF | 1'117'760 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'128'070 CHF | 1'129'070 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'124'820 CHF | 1'125'820 CHF | 99.38% | 99.38% |