| 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% | 11.01 CHF | 11.02 CHF | 300'000 | 300'000 | 299'791 | 299'791 | 3'368'320 CHF | 3'370'120 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.05% | 11.28 CHF | 11.29 CHF | 300'000 | 300'000 | 299'712 | 299'712 | 3'456'080 CHF | 3'457'880 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.05% | 12.13 CHF | 12.14 CHF | 300'000 | 300'000 | 299'688 | 299'688 | 3'612'580 CHF | 3'614'380 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.05% | 12.16 CHF | 12.17 CHF | 300'000 | 300'000 | 299'690 | 299'690 | 3'629'880 CHF | 3'631'680 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 12.27 CHF | 12.28 CHF | 300'000 | 300'000 | 299'697 | 299'697 | 3'683'340 CHF | 3'685'130 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.05% | 12.11 CHF | 12.12 CHF | 300'000 | 300'000 | 300'768 | 299'669 | 3'592'150 CHF | 3'580'860 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.05% | 11.87 CHF | 11.88 CHF | 300'000 | 300'000 | 299'691 | 299'660 | 3'566'960 CHF | 3'568'400 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.05% | 12.08 CHF | 12.08 CHF | 300'000 | 300'000 | 299'693 | 299'693 | 3'659'660 CHF | 3'661'460 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 12.70 CHF | 12.70 CHF | 300'000 | 300'000 | 299'702 | 299'702 | 3'854'980 CHF | 3'856'780 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.05% | 13.27 CHF | 13.27 CHF | 300'000 | 300'000 | 299'683 | 299'683 | 3'935'170 CHF | 3'936'970 CHF | 99.99% | 99.99% |