| 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% | 11.53 CHF | 11.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'146'250 CHF | 1'147'250 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'146'120 CHF | 1'147'120 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'131'560 CHF | 1'132'560 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'134'670 CHF | 1'135'670 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'143'250 CHF | 1'144'250 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.08% | 11.64 CHF | 11.65 CHF | 100'000 | 100'000 | 99'881 | 99'881 | 1'178'540 CHF | 1'179'540 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'184'040 CHF | 1'185'040 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.08% | 11.58 CHF | 11.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'176'130 CHF | 1'177'130 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.08% | 11.90 CHF | 11.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'187'420 CHF | 1'188'420 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.08% | 11.77 CHF | 11.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'184'080 CHF | 1'185'080 CHF | 99.39% | 99.39% |