| 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% | 12.95 CHF | 12.96 CHF | 63'500 | 63'500 | 64'399 | 64'399 | 834'231 CHF | 834'875 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.08% | 12.87 CHF | 12.88 CHF | 65'000 | 65'000 | 64'101 | 64'101 | 813'772 CHF | 814'413 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 63'500 | 63'500 | 64'099 | 64'099 | 826'763 CHF | 827'404 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.09% | 12.74 CHF | 12.75 CHF | 64'500 | 64'500 | 58'814 | 58'814 | 749'505 CHF | 750'151 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 64'600 | 64'600 | 64'720 | 64'720 | 825'536 CHF | 826'183 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 64'800 | 64'800 | 63'484 | 63'484 | 804'977 CHF | 805'612 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.08% | 13.07 CHF | 13.08 CHF | 62'600 | 62'600 | 63'561 | 63'561 | 838'936 CHF | 839'572 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.08% | 12.95 CHF | 12.96 CHF | 64'200 | 64'200 | 64'619 | 64'619 | 828'380 CHF | 829'026 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.08% | 12.64 CHF | 12.65 CHF | 64'900 | 64'900 | 65'951 | 65'951 | 833'809 CHF | 834'470 CHF | 99.78% | 99.78% |
| 28.08.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 66'900 | 66'900 | 66'600 | 66'600 | 817'907 CHF | 818'573 CHF | 100.00% | 100.00% |