| 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 | 0.45% | 44.40 CHF | 44.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 888'795 CHF | 892'795 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.45% | 43.95 CHF | 44.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 880'747 CHF | 884'747 CHF | 98.61% | 98.61% |
| 09.09.2026 | 0.45% | 44.45 CHF | 44.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 887'787 CHF | 891'787 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.45% | 44.85 CHF | 45.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 889'075 CHF | 893'075 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.45% | 44.30 CHF | 44.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 885'380 CHF | 889'380 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.45% | 44.75 CHF | 44.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 892'758 CHF | 896'758 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.45% | 44.40 CHF | 44.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 886'050 CHF | 890'050 CHF | 99.24% | 99.24% |
| 02.09.2026 | 0.45% | 44.40 CHF | 44.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 882'307 CHF | 886'307 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.46% | 44.00 CHF | 44.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 870'596 CHF | 874'596 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.45% | 44.15 CHF | 44.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 885'498 CHF | 889'498 CHF | 98.47% | 98.47% |