| 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% | 11.95 CHF | 11.96 CHF | 33'800 | 33'800 | 33'742 | 33'742 | 406'141 CHF | 406'479 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 33'800 | 33'800 | 33'800 | 33'800 | 404'770 CHF | 405'108 CHF | 98.35% | 98.35% |
| 03.09.2026 | 0.09% | 11.97 CHF | 11.98 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 411'577 CHF | 411'927 CHF | 98.76% | 98.76% |
| 02.09.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 34'400 | 34'400 | 34'400 | 34'400 | 396'509 CHF | 396'853 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 33'800 | 33'800 | 33'800 | 33'800 | 389'857 CHF | 390'195 CHF | 98.36% | 98.36% |
| 31.08.2026 | 0.08% | 11.97 CHF | 11.98 CHF | 33'800 | 33'800 | 33'800 | 33'800 | 404'666 CHF | 405'004 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 34'200 | 34'200 | 34'200 | 34'200 | 407'889 CHF | 408'231 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.08% | 11.77 CHF | 11.78 CHF | 32'900 | 32'900 | 32'900 | 32'900 | 394'124 CHF | 394'453 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 32'800 | 32'800 | 32'800 | 32'800 | 408'144 CHF | 408'472 CHF | 99.41% | 99.41% |
| 25.08.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 33'200 | 33'200 | 33'200 | 33'200 | 408'874 CHF | 409'206 CHF | 99.21% | 99.21% |