| 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% | 11.42 CHF | 11.42 CHF | 300'000 | 300'000 | 299'789 | 299'789 | 3'489'940 CHF | 3'491'740 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.05% | 11.69 CHF | 11.69 CHF | 300'000 | 300'000 | 299'686 | 299'686 | 3'577'160 CHF | 3'578'960 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.05% | 12.54 CHF | 12.54 CHF | 300'000 | 300'000 | 299'688 | 299'688 | 3'733'980 CHF | 3'735'780 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.05% | 12.57 CHF | 12.57 CHF | 300'000 | 300'000 | 299'681 | 299'681 | 3'751'000 CHF | 3'752'800 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 12.67 CHF | 12.68 CHF | 300'000 | 300'000 | 299'692 | 299'692 | 3'804'480 CHF | 3'806'270 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 12.52 CHF | 12.52 CHF | 300'000 | 300'000 | 300'030 | 299'674 | 3'704'480 CHF | 3'701'910 CHF | 99.21% | 99.21% |
| 02.09.2026 | 0.05% | 12.28 CHF | 12.28 CHF | 300'000 | 300'000 | 299'723 | 299'697 | 3'688'790 CHF | 3'690'260 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.05% | 12.48 CHF | 12.49 CHF | 300'000 | 300'000 | 299'689 | 299'689 | 3'780'600 CHF | 3'782'400 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 13.10 CHF | 13.11 CHF | 300'000 | 300'000 | 299'684 | 299'684 | 3'975'460 CHF | 3'977'260 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.04% | 13.67 CHF | 13.68 CHF | 300'000 | 300'000 | 299'691 | 299'691 | 4'055'840 CHF | 4'057'640 CHF | 99.99% | 99.99% |