| 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 | 0.73% | 54.36 CHF | 54.76 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 545'751 CHF | 549'751 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 55.58 CHF | 55.98 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 555'078 CHF | 559'078 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 55.73 CHF | 56.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 563'070 CHF | 567'070 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.71% | 56.66 CHF | 57.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 563'956 CHF | 567'956 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 57.10 CHF | 57.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 573'204 CHF | 577'204 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.69% | 57.37 CHF | 57.77 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 579'064 CHF | 583'064 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.69% | 58.28 CHF | 58.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 578'512 CHF | 582'512 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.69% | 57.38 CHF | 57.78 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 577'150 CHF | 581'150 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.69% | 57.61 CHF | 58.01 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 574'209 CHF | 578'209 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.70% | 57.26 CHF | 57.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 571'329 CHF | 575'329 CHF | 99.42% | 99.42% |