| 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 | 0.04% | 26.55 CHF | 26.56 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 263'253 CHF | 263'352 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.04% | 26.07 CHF | 26.08 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 259'237 CHF | 259'336 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.04% | 26.56 CHF | 26.57 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 262'585 CHF | 262'684 CHF | 97.87% | 97.87% |
| 08.09.2026 | 0.04% | 26.98 CHF | 26.99 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 263'398 CHF | 263'497 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 26.41 CHF | 26.42 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 261'335 CHF | 261'434 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 26.87 CHF | 26.88 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 265'097 CHF | 265'196 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 26.50 CHF | 26.51 CHF | 10'000 | 10'000 | 10'402 | 10'402 | 274'883 CHF | 274'987 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.04% | 26.50 CHF | 26.51 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 259'882 CHF | 259'981 CHF | 98.66% | 98.66% |
| 01.09.2026 | 0.04% | 26.11 CHF | 26.12 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 254'298 CHF | 254'397 CHF | 97.96% | 97.96% |
| 31.08.2026 | 0.04% | 26.29 CHF | 26.30 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 261'684 CHF | 261'784 CHF | 100.00% | 100.00% |