| 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% | 30.08 CHF | 30.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 600'762 CHF | 601'122 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.07% | 31.08 CHF | 31.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 619'408 CHF | 619'814 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.06% | 31.03 CHF | 31.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 642'005 CHF | 642'361 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.05% | 33.05 CHF | 33.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 655'881 CHF | 656'236 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.05% | 32.52 CHF | 32.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 646'436 CHF | 646'790 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.06% | 32.53 CHF | 32.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 640'913 CHF | 641'267 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.05% | 32.40 CHF | 32.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 653'043 CHF | 653'398 CHF | 96.38% | 96.38% |
| 03.09.2026 | 0.06% | 33.25 CHF | 33.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 644'736 CHF | 645'092 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.06% | 31.56 CHF | 31.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 621'138 CHF | 621'494 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.06% | 31.37 CHF | 31.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 630'231 CHF | 630'585 CHF | 100.00% | 100.00% |