| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.06% | 30.41 CHF | 30.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 303'692 CHF | 303'872 CHF | 99.95% | 99.95% |
| 11.09.2026 | 0.06% | 31.41 CHF | 31.43 CHF | 10'000 | 10'000 | 10'000 | 9'984 | 312'439 CHF | 312'116 CHF | 87.32% | 87.32% |
| 10.09.2026 | 0.05% | 31.36 CHF | 31.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 324'304 CHF | 324'482 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 33.38 CHF | 33.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 331'227 CHF | 331'404 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 32.85 CHF | 32.86 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 326'510 CHF | 326'687 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.05% | 32.86 CHF | 32.88 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 323'741 CHF | 323'919 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 32.73 CHF | 32.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 329'821 CHF | 329'998 CHF | 96.18% | 96.18% |
| 03.09.2026 | 0.05% | 33.58 CHF | 33.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 325'650 CHF | 325'827 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.06% | 31.89 CHF | 31.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 313'860 CHF | 314'038 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 31.70 CHF | 31.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 318'392 CHF | 318'569 CHF | 100.00% | 100.00% |