| 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 | 0.08% | 11.97 CHF | 11.98 CHF | 102'400 | 102'400 | 103'299 | 103'299 | 1'236'290 CHF | 1'237'330 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.08% | 11.92 CHF | 11.93 CHF | 103'900 | 103'900 | 103'061 | 103'061 | 1'216'790 CHF | 1'217'820 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.08% | 11.79 CHF | 11.80 CHF | 102'500 | 102'500 | 103'099 | 103'099 | 1'230'090 CHF | 1'231'120 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.10% | 11.83 CHF | 11.84 CHF | 103'500 | 103'500 | 94'352 | 94'352 | 1'116'810 CHF | 1'117'840 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 11.85 CHF | 11.86 CHF | 103'600 | 103'600 | 103'660 | 103'660 | 1'227'680 CHF | 1'228'710 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.08% | 11.74 CHF | 11.75 CHF | 103'700 | 103'700 | 102'445 | 102'445 | 1'208'400 CHF | 1'209'430 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 101'600 | 101'600 | 102'560 | 102'560 | 1'242'370 CHF | 1'243'390 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 103'200 | 103'200 | 103'619 | 103'619 | 1'230'950 CHF | 1'231'990 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 103'900 | 103'900 | 104'817 | 104'817 | 1'233'660 CHF | 1'234'720 CHF | 99.77% | 99.77% |
| 28.08.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 105'800 | 105'800 | 105'500 | 105'500 | 1'217'790 CHF | 1'218'840 CHF | 100.00% | 100.00% |