| 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 | 0.14% | 69.00 CHF | 69.10 CHF | 22'600 | 22'600 | 18'225 | 18'225 | 1'272'260 CHF | 1'274'080 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.14% | 71.20 CHF | 71.30 CHF | 22'300 | 22'300 | 17'921 | 17'921 | 1'294'280 CHF | 1'296'070 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 74.20 CHF | 74.30 CHF | 22'100 | 22'100 | 17'796 | 17'796 | 1'309'530 CHF | 1'311'310 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.14% | 73.90 CHF | 74.00 CHF | 11'100 | 11'100 | 15'367 | 15'367 | 1'141'040 CHF | 1'142'580 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 73.40 CHF | 73.50 CHF | 22'400 | 22'400 | 18'019 | 18'019 | 1'340'880 CHF | 1'342'680 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 71.80 CHF | 71.90 CHF | 23'600 | 23'600 | 18'987 | 18'987 | 1'301'660 CHF | 1'303'560 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.15% | 68.00 CHF | 68.10 CHF | 23'900 | 23'900 | 19'206 | 19'206 | 1'280'220 CHF | 1'282'140 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 68.30 CHF | 68.40 CHF | 22'300 | 22'300 | 17'995 | 17'995 | 1'237'000 CHF | 1'238'800 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 71.50 CHF | 71.60 CHF | 22'400 | 22'400 | 17'945 | 17'945 | 1'291'620 CHF | 1'293'420 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 76.60 CHF | 76.70 CHF | 21'600 | 21'600 | 17'376 | 17'376 | 1'294'430 CHF | 1'296'160 CHF | 100.00% | 100.00% |