| 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 | 0.75% | 99.15 CHF | 99.90 CHF | 2'017 | 2'002 | 2'012 | 1'997 | 199'952 CHF | 199'956 CHF | 97.89% | 97.89% |
| 09.09.2026 | 0.75% | 98.87 CHF | 99.62 CHF | 2'022 | 2'007 | 2'008 | 1'993 | 199'962 CHF | 199'961 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 100.70 CHF | 101.45 CHF | 1'986 | 1'971 | 1'978 | 1'963 | 199'949 CHF | 199'949 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.75% | 100.75 CHF | 101.50 CHF | 1'985 | 1'970 | 1'989 | 1'974 | 199'948 CHF | 199'953 CHF | 99.93% | 99.93% |
| 04.09.2026 | 0.75% | 101.28 CHF | 102.05 CHF | 1'974 | 1'959 | 1'971 | 1'957 | 199'948 CHF | 199'951 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.75% | 101.49 CHF | 102.26 CHF | 1'970 | 1'955 | 1'968 | 1'953 | 199'946 CHF | 199'949 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.75% | 102.26 CHF | 103.03 CHF | 1'955 | 1'941 | 1'957 | 1'943 | 199'950 CHF | 199'950 CHF | 99.92% | 99.92% |
| 01.09.2026 | 0.75% | 102.41 CHF | 103.18 CHF | 1'952 | 1'938 | 1'954 | 1'940 | 199'951 CHF | 199'947 CHF | 99.91% | 99.91% |
| 31.08.2026 | 0.75% | 102.47 CHF | 103.24 CHF | 1'951 | 1'937 | 1'946 | 1'932 | 199'945 CHF | 199'949 CHF | 99.93% | 99.93% |
| 28.08.2026 | 0.75% | 103.60 CHF | 104.38 CHF | 1'930 | 1'916 | 1'932 | 1'918 | 199'948 CHF | 199'954 CHF | 99.99% | 99.99% |