| 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% | 26.01 CHF | 26.02 CHF | 37'000 | 37'000 | 15'078 | 15'078 | 390'548 CHF | 390'769 CHF | 98.95% | 99.41% |
| 09.09.2026 | 0.07% | 25.68 CHF | 25.69 CHF | 37'000 | 37'000 | 15'078 | 15'078 | 392'112 CHF | 392'332 CHF | 97.57% | 98.40% |
| 08.09.2026 | 0.07% | 26.62 CHF | 26.63 CHF | 36'000 | 36'000 | 14'928 | 14'928 | 396'003 CHF | 396'221 CHF | 99.09% | 99.58% |
| 07.09.2026 | 0.07% | 26.75 CHF | 26.77 CHF | 11'000 | 11'000 | 9'357 | 9'357 | 250'776 CHF | 250'963 CHF | 99.38% | 100.00% |
| 04.09.2026 | 0.07% | 26.44 CHF | 26.45 CHF | 36'000 | 36'000 | 14'744 | 14'744 | 397'171 CHF | 397'387 CHF | 99.28% | 99.91% |
| 03.09.2026 | 0.07% | 26.74 CHF | 26.75 CHF | 36'000 | 36'000 | 14'740 | 14'740 | 392'128 CHF | 392'345 CHF | 99.40% | 100.00% |
| 02.09.2026 | 0.07% | 26.46 CHF | 26.47 CHF | 36'000 | 36'000 | 14'762 | 14'762 | 389'833 CHF | 390'049 CHF | 99.60% | 100.00% |
| 01.09.2026 | 0.07% | 26.35 CHF | 26.36 CHF | 37'000 | 37'000 | 14'987 | 14'987 | 396'829 CHF | 397'048 CHF | 99.58% | 100.00% |
| 31.08.2026 | 0.06% | 27.39 CHF | 27.40 CHF | 36'000 | 36'000 | 14'244 | 14'244 | 392'652 CHF | 392'858 CHF | 99.41% | 99.72% |
| 28.08.2026 | 0.07% | 28.05 CHF | 28.06 CHF | 35'000 | 35'000 | 14'680 | 14'680 | 395'590 CHF | 395'806 CHF | 99.94% | 99.99% |