| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.06% | 17.16 CHF | 17.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 866'630 CHF | 867'130 CHF | 99.13% | 99.13% |
| 09.09.2026 | 0.06% | 17.38 CHF | 17.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 870'843 CHF | 871'343 CHF | 99.07% | 99.07% |
| 08.09.2026 | 0.06% | 17.41 CHF | 17.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 872'961 CHF | 873'461 CHF | 99.24% | 99.24% |
| 07.09.2026 | 0.06% | 17.52 CHF | 17.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 871'242 CHF | 871'742 CHF | 98.17% | 98.17% |
| 04.09.2026 | 0.06% | 17.77 CHF | 17.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 892'517 CHF | 893'017 CHF | 98.11% | 98.11% |
| 03.09.2026 | 0.06% | 18.19 CHF | 18.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 888'924 CHF | 889'424 CHF | 99.14% | 99.14% |
| 02.09.2026 | 0.06% | 17.36 CHF | 17.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 854'964 CHF | 855'464 CHF | 99.16% | 99.16% |
| 01.09.2026 | 0.06% | 17.17 CHF | 17.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 863'091 CHF | 863'591 CHF | 99.07% | 99.07% |
| 31.08.2026 | 0.06% | 17.66 CHF | 17.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 886'176 CHF | 886'676 CHF | 99.23% | 99.23% |
| 28.08.2026 | 0.05% | 18.65 CHF | 18.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 940'398 CHF | 940'898 CHF | 94.52% | 94.52% |