| 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 | 0.11% | 8.56 CHF | 8.57 CHF | 320'000 | 320'000 | 320'000 | 320'000 | 2'793'010 CHF | 2'796'210 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.11% | 8.76 CHF | 8.77 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 2'783'170 CHF | 2'786'270 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 2'913'820 CHF | 2'916'920 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.11% | 9.49 CHF | 9.50 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 2'924'290 CHF | 2'927'390 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 2'976'710 CHF | 2'979'810 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.11% | 9.46 CHF | 9.47 CHF | 320'000 | 320'000 | 316'584 | 316'584 | 2'953'860 CHF | 2'957'060 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.11% | 9.29 CHF | 9.30 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 2'897'930 CHF | 2'901'030 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.10% | 9.49 CHF | 9.50 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 2'978'800 CHF | 2'981'900 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 3'149'740 CHF | 3'152'840 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.10% | 10.52 CHF | 10.53 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 3'227'410 CHF | 3'230'510 CHF | 100.00% | 100.00% |