| 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% | 11.23 CHF | 11.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'116'420 CHF | 1'117'420 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'116'330 CHF | 1'117'330 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'101'840 CHF | 1'102'840 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'104'820 CHF | 1'105'820 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'113'470 CHF | 1'114'470 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 100'000 | 100'000 | 99'880 | 99'880 | 1'148'890 CHF | 1'149'890 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'154'430 CHF | 1'155'430 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'146'410 CHF | 1'147'410 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'157'720 CHF | 1'158'720 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'154'470 CHF | 1'155'470 CHF | 100.00% | 100.00% |