| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.05% | 11.02 CHF | 11.02 CHF | 130'000 | 130'000 | 106'543 | 106'543 | 1'196'410 CHF | 1'197'050 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.05% | 11.20 CHF | 11.21 CHF | 130'000 | 130'000 | 106'572 | 106'572 | 1'207'750 CHF | 1'208'390 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.05% | 11.59 CHF | 11.59 CHF | 130'000 | 130'000 | 106'541 | 106'541 | 1'245'810 CHF | 1'246'450 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.05% | 11.74 CHF | 11.75 CHF | 100'000 | 100'000 | 99'799 | 99'799 | 1'182'370 CHF | 1'182'970 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 11.99 CHF | 11.99 CHF | 130'000 | 130'000 | 106'541 | 106'541 | 1'298'910 CHF | 1'299'550 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 12.21 CHF | 12.21 CHF | 130'000 | 130'000 | 106'537 | 106'537 | 1'270'630 CHF | 1'271'270 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.05% | 11.86 CHF | 11.87 CHF | 130'000 | 130'000 | 106'541 | 106'541 | 1'245'950 CHF | 1'246'590 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 11.76 CHF | 11.77 CHF | 130'000 | 130'000 | 106'551 | 106'551 | 1'248'280 CHF | 1'248'920 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 11.88 CHF | 11.89 CHF | 130'000 | 130'000 | 106'547 | 106'547 | 1'280'330 CHF | 1'280'970 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.05% | 12.30 CHF | 12.31 CHF | 130'000 | 130'000 | 106'541 | 106'541 | 1'297'410 CHF | 1'298'050 CHF | 100.00% | 100.00% |