| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.06% | 36.49 CHF | 36.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 727'363 CHF | 727'769 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.05% | 36.40 CHF | 36.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 749'477 CHF | 749'832 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 38.42 CHF | 38.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 762'970 CHF | 763'324 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 37.87 CHF | 37.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 753'788 CHF | 754'143 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 37.89 CHF | 37.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 748'031 CHF | 748'388 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 37.76 CHF | 37.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 760'164 CHF | 760'517 CHF | 96.15% | 96.15% |
| 03.09.2026 | 0.05% | 38.59 CHF | 38.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 751'708 CHF | 752'062 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.05% | 36.94 CHF | 36.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 728'797 CHF | 729'152 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 36.73 CHF | 36.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 737'347 CHF | 737'702 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 37.88 CHF | 37.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 765'331 CHF | 765'687 CHF | 99.99% | 99.99% |