| 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% | 11.77 CHF | 11.78 CHF | 50'900 | 50'900 | 50'813 | 50'813 | 600'745 CHF | 601'254 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.08% | 11.82 CHF | 11.83 CHF | 50'900 | 50'900 | 50'900 | 50'900 | 599'638 CHF | 600'147 CHF | 99.63% | 99.63% |
| 03.09.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 604'622 CHF | 605'142 CHF | 99.51% | 99.51% |
| 02.09.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 51'500 | 51'500 | 51'500 | 51'500 | 591'954 CHF | 592'469 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 50'900 | 50'900 | 50'900 | 50'900 | 585'034 CHF | 585'542 CHF | 98.43% | 98.43% |
| 31.08.2026 | 0.08% | 11.77 CHF | 11.78 CHF | 50'900 | 50'900 | 50'900 | 50'900 | 599'248 CHF | 599'757 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 51'300 | 51'300 | 51'300 | 51'300 | 601'998 CHF | 602'510 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.08% | 11.63 CHF | 11.64 CHF | 50'200 | 50'200 | 50'200 | 50'200 | 590'908 CHF | 591'410 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.08% | 12.11 CHF | 12.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 603'833 CHF | 604'333 CHF | 99.57% | 99.57% |
| 25.08.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 50'500 | 50'500 | 50'500 | 50'500 | 605'587 CHF | 606'092 CHF | 99.83% | 99.83% |