| 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 | 0.48% | 93.55 CHF | 94.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 468'057 CHF | 470'307 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.48% | 93.70 CHF | 94.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 468'553 CHF | 470'803 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.48% | 93.35 CHF | 93.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 467'769 CHF | 470'019 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.48% | 94.60 CHF | 95.05 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 472'520 CHF | 474'771 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 94.35 CHF | 94.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 472'035 CHF | 474'296 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.52% | 94.95 CHF | 95.45 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 474'526 CHF | 477'011 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 94.75 CHF | 95.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 472'737 CHF | 475'041 CHF | 99.24% | 99.24% |
| 02.09.2026 | 0.48% | 94.15 CHF | 94.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 471'033 CHF | 473'289 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.48% | 93.45 CHF | 93.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 468'271 CHF | 470'521 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.48% | 93.85 CHF | 94.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 469'650 CHF | 471'900 CHF | 98.47% | 98.47% |