| 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 | 0.09% | 10.74 CHF | 10.75 CHF | 250'000 | 250'000 | 249'984 | 249'984 | 2'681'960 CHF | 2'684'460 CHF | 97.65% | 97.65% |
| 11.09.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'802'710 CHF | 2'805'210 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.08% | 11.25 CHF | 11.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'946'020 CHF | 2'948'520 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'037'190 CHF | 3'039'690 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'975'160 CHF | 2'977'660 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'943'000 CHF | 2'945'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'016'300 CHF | 3'018'800 CHF | 99.75% | 99.75% |
| 03.09.2026 | 0.08% | 12.38 CHF | 12.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'968'510 CHF | 2'971'010 CHF | 99.78% | 99.78% |
| 02.09.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'814'090 CHF | 2'816'590 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'872'370 CHF | 2'874'870 CHF | 100.00% | 100.00% |