| 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 | 0.17% | 11.40 CHF | 11.42 CHF | 21'900 | 21'900 | 21'863 | 21'863 | 252'552 CHF | 252'990 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.17% | 11.55 CHF | 11.57 CHF | 21'900 | 21'900 | 21'900 | 21'900 | 250'925 CHF | 251'363 CHF | 98.35% | 98.35% |
| 03.09.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 23'300 | 23'300 | 23'300 | 23'300 | 259'844 CHF | 260'077 CHF | 98.75% | 98.75% |
| 02.09.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 22'600 | 22'600 | 22'600 | 22'600 | 242'866 CHF | 243'092 CHF | 97.96% | 97.96% |
| 01.09.2026 | 0.19% | 11.01 CHF | 11.03 CHF | 21'800 | 21'800 | 21'800 | 21'800 | 234'487 CHF | 234'923 CHF | 98.36% | 98.36% |
| 31.08.2026 | 0.17% | 11.47 CHF | 11.49 CHF | 21'800 | 21'800 | 21'800 | 21'800 | 250'099 CHF | 250'535 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 22'400 | 22'400 | 22'400 | 22'400 | 255'964 CHF | 256'188 CHF | 99.68% | 99.68% |
| 27.08.2026 | 0.17% | 11.17 CHF | 11.19 CHF | 20'800 | 20'800 | 20'800 | 20'800 | 239'270 CHF | 239'686 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.16% | 12.33 CHF | 12.35 CHF | 20'700 | 20'700 | 20'700 | 20'700 | 253'660 CHF | 254'074 CHF | 99.41% | 99.41% |
| 25.08.2026 | 0.17% | 12.21 CHF | 12.23 CHF | 21'200 | 21'200 | 21'200 | 21'200 | 255'473 CHF | 255'897 CHF | 99.20% | 99.20% |