| 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 | 0.51% | 12.43 CHF | 12.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'716 CHF | 63'035 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.52% | 12.54 CHF | 12.61 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'096 CHF | 63'424 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.51% | 12.72 CHF | 12.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'376 CHF | 63'702 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.52% | 12.67 CHF | 12.73 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'168 CHF | 63'497 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.52% | 12.51 CHF | 12.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'414 CHF | 62'741 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.51% | 12.37 CHF | 12.44 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'836 CHF | 62'154 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.53% | 12.35 CHF | 12.41 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 61'891 CHF | 62'217 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.53% | 12.43 CHF | 12.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'400 CHF | 62'732 CHF | 96.44% | 96.44% |
| 31.08.2026 | 0.52% | 12.57 CHF | 12.64 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'097 CHF | 63'428 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.53% | 12.64 CHF | 12.71 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 63'440 CHF | 63'774 CHF | 98.81% | 98.81% |