| 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 | 0.75% | 27.19 CHF | 27.39 CHF | 7'355 | 7'300 | 7'341 | 7'286 | 199'988 CHF | 199'984 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.75% | 27.25 CHF | 27.45 CHF | 7'339 | 7'284 | 7'316 | 7'262 | 199'987 CHF | 199'986 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.75% | 27.44 CHF | 27.65 CHF | 7'289 | 6'620 | 7'289 | 6'896 | 199'986 CHF | 190'629 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.75% | 27.46 CHF | 27.67 CHF | 7'283 | 6'811 | 7'283 | 6'832 | 199'984 CHF | 188'996 CHF | 99.98% | 99.98% |
| 04.09.2026 | 0.75% | 27.49 CHF | 27.70 CHF | 7'275 | 6'721 | 7'275 | 6'944 | 199'986 CHF | 192'342 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.75% | 27.54 CHF | 27.75 CHF | 7'262 | 7'208 | 7'277 | 7'223 | 199'987 CHF | 199'986 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.75% | 27.50 CHF | 27.71 CHF | 7'273 | 7'142 | 7'283 | 7'227 | 199'986 CHF | 199'936 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.75% | 27.46 CHF | 27.67 CHF | 7'283 | 7'085 | 7'290 | 7'232 | 199'986 CHF | 199'894 CHF | 99.91% | 99.91% |
| 31.08.2026 | 0.75% | 27.41 CHF | 27.62 CHF | 7'297 | 7'242 | 7'274 | 7'219 | 199'985 CHF | 199'984 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.75% | 27.56 CHF | 27.77 CHF | 7'257 | 7'079 | 7'271 | 7'214 | 199'985 CHF | 199'905 CHF | 99.95% | 99.95% |