| 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 | 0.08% | 24.18 CHF | 24.20 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 119'663 CHF | 119'762 CHF | 99.89% | 99.89% |
| 11.09.2026 | 0.08% | 25.24 CHF | 25.26 CHF | 5'000 | 5'000 | 4'956 | 4'956 | 124'507 CHF | 124'606 CHF | 99.69% | 99.69% |
| 10.09.2026 | 0.08% | 25.19 CHF | 25.21 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 130'084 CHF | 130'184 CHF | 99.71% | 99.71% |
| 09.09.2026 | 0.07% | 27.26 CHF | 27.28 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 133'632 CHF | 133'732 CHF | 99.68% | 99.68% |
| 08.09.2026 | 0.08% | 26.67 CHF | 26.69 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 131'227 CHF | 131'326 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.08% | 26.70 CHF | 26.72 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 129'920 CHF | 130'020 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 26.58 CHF | 26.60 CHF | 5'000 | 5'000 | 4'957 | 4'957 | 132'934 CHF | 133'034 CHF | 99.76% | 99.76% |
| 03.09.2026 | 0.08% | 27.42 CHF | 27.44 CHF | 5'000 | 5'000 | 5'609 | 5'609 | 148'085 CHF | 148'198 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.08% | 25.72 CHF | 25.74 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 124'853 CHF | 124'952 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.08% | 25.53 CHF | 25.55 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 127'123 CHF | 127'222 CHF | 99.98% | 99.98% |