| 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% | 24.23 CHF | 24.24 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 240'267 CHF | 240'366 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.04% | 23.75 CHF | 23.76 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 236'219 CHF | 236'319 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.04% | 24.24 CHF | 24.25 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 239'671 CHF | 239'770 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.04% | 24.66 CHF | 24.67 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 240'365 CHF | 240'464 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.04% | 24.09 CHF | 24.10 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 238'344 CHF | 238'443 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 24.55 CHF | 24.56 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 242'118 CHF | 242'217 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 24.18 CHF | 24.19 CHF | 10'000 | 10'000 | 9'903 | 9'903 | 238'762 CHF | 238'861 CHF | 97.16% | 97.16% |
| 02.09.2026 | 0.04% | 24.18 CHF | 24.19 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 236'840 CHF | 236'940 CHF | 98.66% | 98.66% |
| 01.09.2026 | 0.04% | 23.79 CHF | 23.80 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 231'323 CHF | 231'422 CHF | 97.96% | 97.96% |
| 31.08.2026 | 0.04% | 23.97 CHF | 23.98 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 238'703 CHF | 238'802 CHF | 100.00% | 100.00% |