| 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 | 0.65% | 76.58 CHF | 77.08 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 574'817 CHF | 578'567 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.64% | 76.82 CHF | 77.32 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 581'363 CHF | 585'113 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.64% | 78.24 CHF | 78.74 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 586'467 CHF | 590'217 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.65% | 77.31 CHF | 77.81 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 578'605 CHF | 582'355 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 77.15 CHF | 77.65 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 576'584 CHF | 580'334 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.65% | 76.66 CHF | 77.16 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 575'614 CHF | 579'364 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.65% | 76.87 CHF | 77.37 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 574'829 CHF | 578'579 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 76.98 CHF | 77.48 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 577'897 CHF | 581'647 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.65% | 77.13 CHF | 77.63 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 577'969 CHF | 581'719 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.65% | 77.08 CHF | 77.58 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 576'572 CHF | 580'322 CHF | 99.42% | 99.42% |