| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.07% | 24.24 CHF | 24.26 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 242'027 CHF | 242'207 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.08% | 25.26 CHF | 25.28 CHF | 10'000 | 10'000 | 10'000 | 9'957 | 251'621 CHF | 250'751 CHF | 99.63% | 99.63% |
| 10.09.2026 | 0.07% | 25.25 CHF | 25.26 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 263'189 CHF | 263'367 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.07% | 27.28 CHF | 27.29 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 270'339 CHF | 270'517 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.07% | 26.76 CHF | 26.78 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 265'472 CHF | 265'650 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.07% | 26.77 CHF | 26.79 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 262'828 CHF | 263'005 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.07% | 26.64 CHF | 26.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 268'915 CHF | 269'092 CHF | 96.38% | 96.38% |
| 03.09.2026 | 0.07% | 27.50 CHF | 27.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 264'829 CHF | 265'007 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.07% | 25.78 CHF | 25.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 252'647 CHF | 252'825 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.07% | 25.60 CHF | 25.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 257'489 CHF | 257'666 CHF | 100.00% | 100.00% |