| 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% | 77.40 CHF | 77.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 776'739 CHF | 780'739 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.51% | 77.55 CHF | 77.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 776'803 CHF | 780'803 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.50% | 78.05 CHF | 78.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 793'060 CHF | 797'060 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.49% | 81.05 CHF | 81.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 809'601 CHF | 813'601 CHF | 99.05% | 99.05% |
| 07.09.2026 | 0.51% | 78.75 CHF | 79.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 784'486 CHF | 788'486 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.51% | 78.50 CHF | 78.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 780'426 CHF | 784'426 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.51% | 77.75 CHF | 78.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 779'284 CHF | 783'284 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.51% | 78.20 CHF | 78.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 778'307 CHF | 782'307 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.51% | 78.50 CHF | 78.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 786'572 CHF | 790'572 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.51% | 78.85 CHF | 79.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 786'908 CHF | 790'908 CHF | 98.87% | 98.87% |