| 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% | 34.35 CHF | 34.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 684'714 CHF | 685'119 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.05% | 34.28 CHF | 34.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 707'018 CHF | 707'372 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 36.30 CHF | 36.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 720'661 CHF | 721'016 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 35.76 CHF | 35.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 711'375 CHF | 711'730 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 35.77 CHF | 35.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 705'712 CHF | 706'067 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 35.64 CHF | 35.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 717'823 CHF | 718'178 CHF | 96.38% | 96.38% |
| 03.09.2026 | 0.05% | 36.49 CHF | 36.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 709'446 CHF | 709'801 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.05% | 34.81 CHF | 34.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 686'263 CHF | 686'618 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 34.62 CHF | 34.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 695'028 CHF | 695'382 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.05% | 35.77 CHF | 35.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 723'115 CHF | 723'471 CHF | 100.00% | 100.00% |