| 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 | 0.07% | 27.15 CHF | 27.16 CHF | 37'000 | 37'000 | 15'084 | 15'084 | 408'001 CHF | 408'222 CHF | 98.74% | 99.41% |
| 09.09.2026 | 0.07% | 26.82 CHF | 26.83 CHF | 37'000 | 37'000 | 15'059 | 15'059 | 408'816 CHF | 409'036 CHF | 97.73% | 98.68% |
| 08.09.2026 | 0.06% | 27.77 CHF | 27.78 CHF | 36'000 | 36'000 | 14'928 | 14'928 | 413'063 CHF | 413'281 CHF | 99.10% | 99.58% |
| 07.09.2026 | 0.07% | 27.90 CHF | 27.92 CHF | 11'000 | 11'000 | 9'360 | 9'360 | 261'550 CHF | 261'737 CHF | 99.58% | 100.00% |
| 04.09.2026 | 0.06% | 27.58 CHF | 27.59 CHF | 36'000 | 36'000 | 14'741 | 14'741 | 413'896 CHF | 414'113 CHF | 99.34% | 99.97% |
| 03.09.2026 | 0.06% | 27.88 CHF | 27.89 CHF | 36'000 | 36'000 | 14'741 | 14'741 | 408'928 CHF | 409'145 CHF | 99.40% | 100.00% |
| 02.09.2026 | 0.07% | 27.61 CHF | 27.62 CHF | 36'000 | 36'000 | 14'762 | 14'762 | 406'744 CHF | 406'961 CHF | 99.60% | 100.00% |
| 01.09.2026 | 0.06% | 27.49 CHF | 27.50 CHF | 37'000 | 37'000 | 14'985 | 14'985 | 413'875 CHF | 414'094 CHF | 99.38% | 100.00% |
| 31.08.2026 | 0.06% | 28.53 CHF | 28.54 CHF | 36'000 | 36'000 | 14'222 | 14'222 | 408'232 CHF | 408'438 CHF | 99.31% | 99.72% |
| 28.08.2026 | 0.06% | 29.19 CHF | 29.20 CHF | 35'000 | 35'000 | 14'682 | 14'682 | 412'269 CHF | 412'485 CHF | 99.91% | 99.96% |