| 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% | 10.63 CHF | 10.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'056'810 CHF | 1'057'810 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 10.62 CHF | 10.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'056'730 CHF | 1'057'730 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'042'360 CHF | 1'043'360 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.10% | 10.45 CHF | 10.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'045'130 CHF | 1'046'130 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 10.44 CHF | 10.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'053'980 CHF | 1'054'980 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 100'000 | 100'000 | 99'879 | 99'879 | 1'089'600 CHF | 1'090'600 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'095'170 CHF | 1'096'170 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'087'110 CHF | 1'088'110 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.09% | 11.01 CHF | 11.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'098'400 CHF | 1'099'400 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'095'220 CHF | 1'096'220 CHF | 99.38% | 99.38% |