| 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% | 24.87 CHF | 24.88 CHF | 37'000 | 37'000 | 15'069 | 15'069 | 373'197 CHF | 373'418 CHF | 99.15% | 99.41% |
| 09.09.2026 | 0.07% | 24.54 CHF | 24.55 CHF | 37'000 | 37'000 | 15'077 | 15'077 | 375'048 CHF | 375'268 CHF | 97.57% | 98.40% |
| 08.09.2026 | 0.07% | 25.49 CHF | 25.50 CHF | 36'000 | 36'000 | 14'937 | 14'937 | 379'328 CHF | 379'546 CHF | 99.10% | 99.58% |
| 07.09.2026 | 0.08% | 25.62 CHF | 25.64 CHF | 11'000 | 11'000 | 9'360 | 9'360 | 240'270 CHF | 240'457 CHF | 99.58% | 100.00% |
| 04.09.2026 | 0.07% | 25.31 CHF | 25.32 CHF | 36'000 | 36'000 | 14'748 | 14'748 | 380'585 CHF | 380'802 CHF | 99.21% | 99.84% |
| 03.09.2026 | 0.07% | 25.61 CHF | 25.62 CHF | 36'000 | 36'000 | 14'741 | 14'741 | 375'481 CHF | 375'697 CHF | 99.40% | 100.00% |
| 02.09.2026 | 0.07% | 25.33 CHF | 25.34 CHF | 36'000 | 36'000 | 14'763 | 14'763 | 373'063 CHF | 373'280 CHF | 99.60% | 100.00% |
| 01.09.2026 | 0.07% | 25.22 CHF | 25.23 CHF | 37'000 | 37'000 | 14'979 | 14'979 | 379'674 CHF | 379'893 CHF | 99.58% | 100.00% |
| 31.08.2026 | 0.07% | 26.26 CHF | 26.27 CHF | 36'000 | 36'000 | 14'250 | 14'250 | 376'746 CHF | 376'953 CHF | 99.51% | 99.72% |
| 28.08.2026 | 0.07% | 26.93 CHF | 26.94 CHF | 35'000 | 35'000 | 14'682 | 14'682 | 379'132 CHF | 379'348 CHF | 99.94% | 99.99% |