| 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% | 10.86 CHF | 10.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 809'261 CHF | 810'011 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 809'162 CHF | 809'912 CHF | 96.36% | 96.36% |
| 03.09.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 798'538 CHF | 799'288 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.09% | 10.67 CHF | 10.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 800'567 CHF | 801'317 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 807'026 CHF | 807'776 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 834'888 CHF | 835'638 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 837'944 CHF | 838'694 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 831'915 CHF | 832'665 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 840'436 CHF | 841'186 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 837'937 CHF | 838'687 CHF | 100.00% | 100.00% |