| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.07% | 13.76 CHF | 13.77 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 679'041 CHF | 339'770 CHF | 98.49% | 98.49% |
| 10.09.2026 | 0.07% | 13.55 CHF | 13.56 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 688'032 CHF | 344'266 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.07% | 14.02 CHF | 14.03 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 686'085 CHF | 343'293 CHF | 98.93% | 98.93% |
| 08.09.2026 | 0.08% | 13.74 CHF | 13.75 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 659'188 CHF | 329'844 CHF | 95.34% | 95.34% |
| 07.09.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 634'792 CHF | 317'646 CHF | 91.43% | 91.43% |
| 04.09.2026 | 0.08% | 12.46 CHF | 12.47 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 606'498 CHF | 303'499 CHF | 92.74% | 92.74% |
| 03.09.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 574'921 CHF | 287'710 CHF | 97.45% | 97.45% |
| 02.09.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 566'540 CHF | 283'520 CHF | 99.10% | 99.10% |
| 01.09.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 559'939 CHF | 280'219 CHF | 97.46% | 97.46% |
| 31.08.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 578'131 CHF | 289'316 CHF | 96.82% | 96.82% |