| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.51% | 78.50 CHF | 78.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 783'018 CHF | 787'018 CHF | 98.69% | 98.69% |
| 10.09.2026 | 0.51% | 77.70 CHF | 78.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 781'158 CHF | 785'158 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 78.40 CHF | 78.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 790'855 CHF | 794'855 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.50% | 80.80 CHF | 81.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 798'369 CHF | 802'369 CHF | 99.21% | 99.21% |
| 07.09.2026 | 0.51% | 79.00 CHF | 79.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 786'687 CHF | 790'687 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.52% | 77.50 CHF | 77.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 774'297 CHF | 778'297 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 77.10 CHF | 77.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 773'464 CHF | 777'464 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.52% | 77.25 CHF | 77.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 774'459 CHF | 778'459 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.51% | 77.85 CHF | 78.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 782'126 CHF | 786'126 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.50% | 78.70 CHF | 79.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 795'344 CHF | 799'344 CHF | 98.48% | 98.48% |