| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.08% | 11.92 CHF | 11.93 CHF | 250'000 | 250'000 | 249'945 | 249'945 | 2'976'180 CHF | 2'978'680 CHF | 97.32% | 97.32% |
| 11.09.2026 | 0.08% | 12.43 CHF | 12.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'094'880 CHF | 3'097'380 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'236'950 CHF | 3'239'450 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.08% | 13.43 CHF | 13.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'326'980 CHF | 3'329'480 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.08% | 13.17 CHF | 13.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'265'910 CHF | 3'268'410 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.08% | 13.17 CHF | 13.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'233'200 CHF | 3'235'700 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 13.11 CHF | 13.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'306'620 CHF | 3'309'120 CHF | 99.76% | 99.76% |
| 03.09.2026 | 0.08% | 13.54 CHF | 13.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'257'530 CHF | 3'260'030 CHF | 99.78% | 99.78% |
| 02.09.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'105'030 CHF | 3'107'530 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.08% | 12.58 CHF | 12.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'162'950 CHF | 3'165'450 CHF | 100.00% | 100.00% |