| 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% | 30.86 CHF | 30.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 616'482 CHF | 616'842 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.06% | 31.87 CHF | 31.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 635'055 CHF | 635'461 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.05% | 31.81 CHF | 31.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 657'583 CHF | 657'939 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 33.83 CHF | 33.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 671'401 CHF | 671'757 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 33.29 CHF | 33.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 661'997 CHF | 662'351 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.05% | 33.31 CHF | 33.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 656'438 CHF | 656'792 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 33.18 CHF | 33.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 668'562 CHF | 668'917 CHF | 96.39% | 96.39% |
| 03.09.2026 | 0.05% | 34.03 CHF | 34.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 660'241 CHF | 660'597 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.06% | 32.34 CHF | 32.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 636'743 CHF | 637'098 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.05% | 32.15 CHF | 32.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 645'755 CHF | 646'110 CHF | 100.00% | 100.00% |