| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.08% | 11.83 CHF | 11.84 CHF | 26'000 | 26'000 | 25'956 | 25'956 | 310'160 CHF | 310'420 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 25'900 | 25'900 | 25'900 | 25'900 | 307'443 CHF | 307'702 CHF | 98.33% | 98.33% |
| 03.09.2026 | 0.09% | 11.87 CHF | 11.88 CHF | 27'200 | 27'200 | 27'200 | 27'200 | 315'497 CHF | 315'769 CHF | 98.76% | 98.76% |
| 02.09.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 26'600 | 26'600 | 26'600 | 26'600 | 299'861 CHF | 300'127 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 25'900 | 25'900 | 25'900 | 25'900 | 292'346 CHF | 292'605 CHF | 98.36% | 98.36% |
| 31.08.2026 | 0.08% | 11.87 CHF | 11.88 CHF | 25'900 | 25'900 | 25'900 | 25'900 | 307'552 CHF | 307'811 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.08% | 11.86 CHF | 11.87 CHF | 26'400 | 26'400 | 26'400 | 26'400 | 312'136 CHF | 312'400 CHF | 99.68% | 99.68% |
| 27.08.2026 | 0.08% | 11.62 CHF | 11.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 297'330 CHF | 297'580 CHF | 99.74% | 99.74% |
| 26.08.2026 | 0.08% | 12.57 CHF | 12.58 CHF | 24'900 | 24'900 | 24'900 | 24'900 | 311'488 CHF | 311'737 CHF | 99.41% | 99.41% |
| 25.08.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 25'300 | 25'300 | 25'300 | 25'300 | 312'241 CHF | 312'494 CHF | 97.53% | 97.53% |