| 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 | 0.67% | 74.89 CHF | 75.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 749'307 CHF | 754'307 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.66% | 75.05 CHF | 75.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 755'283 CHF | 760'283 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.66% | 76.01 CHF | 76.51 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 759'976 CHF | 764'976 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.66% | 75.41 CHF | 75.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 753'031 CHF | 758'031 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 75.30 CHF | 75.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 751'124 CHF | 756'124 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.66% | 74.95 CHF | 75.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 750'153 CHF | 755'153 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.66% | 75.09 CHF | 75.59 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 749'477 CHF | 754'477 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.66% | 75.17 CHF | 75.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 752'179 CHF | 757'179 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.66% | 75.29 CHF | 75.79 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 752'446 CHF | 757'446 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.66% | 75.25 CHF | 75.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 750'848 CHF | 755'848 CHF | 99.42% | 99.42% |