| 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 | 0.11% | 27.85 CHF | 27.88 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 276'186 CHF | 276'483 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.11% | 27.38 CHF | 27.41 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 272'184 CHF | 272'482 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.11% | 27.87 CHF | 27.90 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 275'596 CHF | 275'894 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.11% | 28.28 CHF | 28.31 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 276'289 CHF | 276'587 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.11% | 27.72 CHF | 27.75 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 274'275 CHF | 274'572 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 28.18 CHF | 28.21 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 278'003 CHF | 278'301 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.11% | 27.80 CHF | 27.83 CHF | 10'000 | 10'000 | 10'404 | 10'404 | 288'490 CHF | 288'803 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.11% | 27.80 CHF | 27.83 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 272'765 CHF | 273'063 CHF | 98.66% | 98.66% |
| 01.09.2026 | 0.11% | 27.41 CHF | 27.44 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 267'238 CHF | 267'536 CHF | 97.96% | 97.96% |
| 31.08.2026 | 0.11% | 27.59 CHF | 27.62 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 274'603 CHF | 274'901 CHF | 100.00% | 100.00% |