| 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 | 0.47% | 85.50 CHF | 85.90 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 445'285 CHF | 447'365 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.28% | 85.90 CHF | 86.30 CHF | 5'200 | 5'200 | 5'103 | 5'103 | 444'162 CHF | 445'378 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.25% | 88.49 CHF | 88.71 CHF | 5'000 | 5'000 | 5'011 | 5'013 | 442'999 CHF | 444'321 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.26% | 86.89 CHF | 87.11 CHF | 5'100 | 5'100 | 5'135 | 5'135 | 445'013 CHF | 446'153 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 86.69 CHF | 86.91 CHF | 5'100 | 5'100 | 5'193 | 5'193 | 447'229 CHF | 448'382 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.26% | 85.89 CHF | 86.11 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 447'261 CHF | 448'416 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.30% | 86.09 CHF | 86.31 CHF | 5'200 | 5'200 | 4'978 | 4'978 | 427'033 CHF | 428'253 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.26% | 86.29 CHF | 86.51 CHF | 5'100 | 5'100 | 5'105 | 5'105 | 441'354 CHF | 442'488 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.26% | 86.69 CHF | 86.91 CHF | 5'100 | 5'100 | 5'107 | 5'107 | 441'717 CHF | 442'851 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.26% | 86.29 CHF | 86.51 CHF | 5'100 | 5'100 | 5'164 | 5'164 | 444'000 CHF | 445'147 CHF | 100.00% | 100.00% |