| 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 | 0.29% | 3.38 CHF | 3.39 CHF | 97'000 | 97'000 | 96'412 | 96'412 | 326'974 CHF | 327'938 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.28% | 3.42 CHF | 3.43 CHF | 96'000 | 96'000 | 94'706 | 94'706 | 335'020 CHF | 335'968 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 93'000 | 93'000 | 93'195 | 93'195 | 342'588 CHF | 343'520 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 95'000 | 95'000 | 95'367 | 95'367 | 330'511 CHF | 331'464 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 96'000 | 96'000 | 95'999 | 95'999 | 329'241 CHF | 330'201 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 96'000 | 96'000 | 96'170 | 96'170 | 328'679 CHF | 329'641 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 96'000 | 96'000 | 96'125 | 96'125 | 327'590 CHF | 328'551 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 96'000 | 96'000 | 95'340 | 95'340 | 331'775 CHF | 332'728 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 95'000 | 95'000 | 95'143 | 95'143 | 331'325 CHF | 332'277 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 95'000 | 95'000 | 95'796 | 95'796 | 331'835 CHF | 332'793 CHF | 100.00% | 100.00% |