| 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 | 0.50% | 78.95 CHF | 79.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 793'622 CHF | 797'622 CHF | 99.24% | 99.24% |
| 10.09.2026 | 0.50% | 79.20 CHF | 79.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 793'759 CHF | 797'759 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.49% | 79.85 CHF | 80.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 814'941 CHF | 818'941 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.48% | 83.75 CHF | 84.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 836'542 CHF | 840'542 CHF | 99.05% | 99.05% |
| 07.09.2026 | 0.50% | 80.75 CHF | 81.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 803'716 CHF | 807'716 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.50% | 80.40 CHF | 80.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 798'467 CHF | 802'467 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 79.50 CHF | 79.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 797'052 CHF | 801'052 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.50% | 80.05 CHF | 80.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 795'829 CHF | 799'829 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.49% | 80.45 CHF | 80.85 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 806'563 CHF | 810'563 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 80.90 CHF | 81.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 807'087 CHF | 811'087 CHF | 98.44% | 98.44% |