| 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 | 0.69% | 63.37 CHF | 63.81 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 635'031 CHF | 639'431 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.69% | 63.48 CHF | 63.92 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 636'523 CHF | 640'923 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.69% | 63.81 CHF | 64.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 637'877 CHF | 642'277 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.69% | 63.88 CHF | 64.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 638'689 CHF | 643'089 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 63.85 CHF | 64.29 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 637'618 CHF | 642'018 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.69% | 63.61 CHF | 64.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 635'379 CHF | 639'779 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.69% | 63.29 CHF | 63.73 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 631'997 CHF | 636'397 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.69% | 63.41 CHF | 63.85 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 633'203 CHF | 637'603 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.69% | 63.42 CHF | 63.86 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 635'287 CHF | 639'687 CHF | 99.35% | 99.35% |
| 28.08.2026 | 0.69% | 63.69 CHF | 64.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 636'722 CHF | 641'122 CHF | 99.41% | 99.41% |