| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.08% | 12.31 CHF | 12.32 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'219'370 CHF | 610'183 CHF | 98.46% | 98.46% |
| 10.09.2026 | 0.08% | 11.99 CHF | 12.00 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'209'200 CHF | 605'098 CHF | 99.41% | 99.41% |
| 09.09.2026 | 0.08% | 12.23 CHF | 12.24 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'231'950 CHF | 616'473 CHF | 98.81% | 98.81% |
| 08.09.2026 | 0.08% | 12.52 CHF | 12.53 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'249'750 CHF | 625'376 CHF | 88.36% | 88.36% |
| 07.09.2026 | 0.08% | 12.51 CHF | 12.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'253'870 CHF | 627'435 CHF | 97.33% | 97.33% |
| 04.09.2026 | 0.08% | 12.44 CHF | 12.45 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'259'010 CHF | 630'005 CHF | 92.94% | 92.94% |
| 03.09.2026 | 0.08% | 12.29 CHF | 12.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'190'120 CHF | 595'559 CHF | 99.01% | 99.01% |
| 02.09.2026 | 0.09% | 11.86 CHF | 11.87 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'170'340 CHF | 585'669 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'193'460 CHF | 597'229 CHF | 99.43% | 99.43% |
| 31.08.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 1'227'060 CHF | 614'029 CHF | 97.05% | 97.05% |